Bartlett & Co’s SITE Centers SITC Stock Holding History

Bartlett & Co’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	-201	Closed	-$2K	–	757
2017 Q4	$2K	Sell	201 -82	-29%	-$874	﹤0.01%	668
2017 Q3	$3K	Hold	283	–	–	﹤0.01%	641
2017 Q2	$3K	Hold	283	–	–	﹤0.01%	645
2017 Q1	$5K	Hold	283	–	–	﹤0.01%	648
2016 Q4	$6K	Hold	283	–	–	﹤0.01%	630
2016 Q3	$6K	Hold	283	–	–	﹤0.01%	622
2016 Q2	$7K	Hold	283	–	–	﹤0.01%	628
2016 Q1	$6K	Hold	283	–	–	﹤0.01%	627
2015 Q4	$6K	Sell	283 -227	-45%	-$4.87K	﹤0.01%	649
2015 Q3	$10K	Hold	510	–	–	﹤0.01%	614
2015 Q2	$10K	Hold	510	–	–	﹤0.01%	620
2015 Q1	$12K	Hold	510	–	–	﹤0.01%	600
2014 Q4	$12K	Hold	510	–	–	﹤0.01%	604
2014 Q3	$11K	Hold	510	–	–	﹤0.01%	604
2014 Q2	$12K	Hold	510	–	–	﹤0.01%	607
2014 Q1	$11K	Hold	510	–	–	﹤0.01%	600
2013 Q4	$10K	Hold	510	–	–	﹤0.01%	586
2013 Q3	$10K	Hold	510	–	–	﹤0.01%	588
2013 Q2	$11K	Buy	+510	New	+$11.8K	﹤0.01%	587

Other funds holding SITC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co's SITC Position: Q1 2018 in Review

Bartlett & Co sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 201 shares — an estimated $2K sold.

Bartlett & Co first reported a position in SITC in Q2 2013 and held it in 19 quarters. The position peaked at $12K in Q1 2015. 248 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

Bartlett & Co reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
Bartlett & Co sold 201 SITE Centers shares in Q1 2018, an estimated $2K.
Bartlett & Co first reported a position in SITE Centers in Q2 2013 and held it in 19 quarters.
Bartlett & Co's SITE Centers position peaked at $12K in Q1 2015.
248 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.