Barings Real Estate Advisers’s SITE Centers SITC Stock Holding History

Barings Real Estate Advisers’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
2014 Q1	–	Sell	-47,346	Closed	-$938K	–	54
2013 Q4	$938K	Sell	47,346 -67,908	-59%	-$1.41M	0.67%	38
2013 Q3	$2.33M	Sell	115,254 -22,364	-16%	-$474K	1.46%	17
2013 Q2	$2.95M	Buy	+137,618	New	+$3.17M	1.77%	14

Other funds holding SITC

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings Real Estate Advisers's SITC Position: Q1 2014 in Review

Barings Real Estate Advisers sold out of SITE Centers (SITC) in Q1 2014, closing a stake of 47,346 shares — an estimated $938K sold.

Barings Real Estate Advisers first reported a position in SITC in Q2 2013 and held it in 3 quarters. The position peaked at $2.95M in Q2 2013. 238 funds tracked by Wall St. Rank hold SITC as of Q1 2014.

Barings Real Estate Advisers reported no remaining SITE Centers position as of Q1 2014 after selling out during the quarter.
Barings Real Estate Advisers sold 47,346 SITE Centers shares in Q1 2014, an estimated $938K.
Barings Real Estate Advisers first reported a position in SITE Centers in Q2 2013 and held it in 3 quarters.
Barings Real Estate Advisers's SITE Centers position peaked at $2.95M in Q2 2013.
238 funds tracked by Wall St. Rank held SITE Centers as of Q1 2014.

Based on Barings Real Estate Advisers's 13F filing for Q1 2014, filed 14 May 2014.