ACM
SITC icon

AEW Capital Management’s SITE Centers SITC Stock Holding History

AEW Capital Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-217,386
Closed -$14.3M – 52
2017
Q4 		$14.3M Sell
217,386
-2,096,884
-91% -$22.4M 0.37% 37
2017
Q3 		$27.3M Sell
2,314,270
-84,052
-4% -$1.05M 0.68% 34
2017
Q2 		$28M Buy
2,398,322
+11,099
+0.5% +$145K 0.68% 36
2017
Q1 		$38.5M Sell
2,387,223
-26,698
-1% -$492K 0.94% 34
2016
Q4 		$47.5M Sell
2,413,921
-96,314
-4% -$1.92M 1.14% 29
2016
Q3 		$56.4M Sell
2,510,235
-103,377
-4% -$2.49M 1.17% 28
2016
Q2 		$61.1M Sell
2,613,612
-232,364
-8% -$5.25M 1.23% 27
2016
Q1 		$65.2M Sell
2,845,976
-496,937
-15% -$10.7M 1.34% 26
2015
Q4 		$72.5M Buy
3,342,913
+258,752
+8% +$5.56M 1.52% 20
2015
Q3 		$61.1M Sell
3,084,161
-194,842
-6% -$3.97M 1.43% 21
2015
Q2 		$65.3M Buy
3,279,003
+43,073
+1% +$954K 1.45% 22
2015
Q1 		$77.6M Buy
3,235,930
+27,009
+0.8% +$667K 1.56% 20
2014
Q4 		$75.9M Buy
3,208,921
+559,800
+21% +$12.9M 1.57% 20
2014
Q3 		$57.1M Sell
2,649,121
-32,285
-1% -$734K 1.4% 25
2014
Q2 		$60.9M Sell
2,681,406
-3,105
-0.1% -$68.7K 1.38% 22
2014
Q1 		$57M Sell
2,684,511
-5,432
-0.2% -$112K 1.4% 22
2013
Q4 		$53.3M Buy
2,689,943
+21,575
+0.8% +$448K 1.46% 21
2013
Q3 		$54M Sell
2,668,368
-72,273
-3% -$1.53M 1.48% 22
2013
Q2 		$58.8M Buy
+2,740,641
New +$63.2M 1.53% 23

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AEW Capital Management's SITC Position: Q1 2018 in Review

AEW Capital Management sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 217,386 shares — an estimated $14.3M sold.

AEW Capital Management first reported a position in SITC in Q2 2013 and held it in 19 quarters. The position peaked at $77.6M in Q1 2015. 247 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • AEW Capital Management reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • AEW Capital Management sold 217,386 SITE Centers shares in Q1 2018, an estimated $14.3M.
  • AEW Capital Management first reported a position in SITE Centers in Q2 2013 and held it in 19 quarters.
  • AEW Capital Management's SITE Centers position peaked at $77.6M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on AEW Capital Management's 13F filing for Q1 2018, filed 14 May 2018.