BlackRock Advisors’s SITE Centers SITC Stock Holding History

BlackRock Advisors’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
2016 Q4	$5.86M	Buy	298,004 +163,564	+122%	+$3.27M	0.01%	1082
2016 Q3	$3.02M	Sell	134,440 -40,220	-23%	-$969K	﹤0.01%	1305
2016 Q2	$4.08M	Buy	174,660 +38,018	+28%	+$858K	﹤0.01%	1183
2016 Q1	$3.13M	Buy	136,642 +21,321	+18%	+$459K	﹤0.01%	1263
2015 Q4	$2.5M	Buy	115,321 +61,027	+112%	+$1.31M	﹤0.01%	1323
2015 Q3	$1.08M	Buy	54,294 +19,651	+57%	+$400K	﹤0.01%	1639
2015 Q2	$690K	Buy	34,643 +960	+3%	+$21.3K	﹤0.01%	1936
2015 Q1	$808K	Hold	33,683	–	–	﹤0.01%	1700
2014 Q4	$797K	Hold	33,683	–	–	﹤0.01%	1646
2014 Q3	$726K	Sell	33,683 -30,018	-47%	-$682K	﹤0.01%	1672
2014 Q2	$1.45M	Buy	63,701 +15,832	+33%	+$350K	﹤0.01%	1290
2014 Q1	$1.02M	Buy	47,869 +7,704	+19%	+$159K	﹤0.01%	1518
2013 Q4	$795K	Sell	40,165 -191,377	-83%	-$3.97M	﹤0.01%	1674
2013 Q3	$4.69M	Sell	231,542 -113,877	-33%	-$2.41M	﹤0.01%	982
2013 Q2	$7.41M	Buy	+345,419	New	+$7.96M	0.01%	857

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's SITC Position: Q4 2016 in Review

BlackRock Advisors increased its SITE Centers (SITC) stake by 122% in Q4 2016, buying an estimated $3.27M and bringing the position to 298,004 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1082.

BlackRock Advisors first reported a position in SITC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.41M in Q2 2013. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

BlackRock Advisors held 298,004 shares of SITE Centers worth $5.86M as of Q4 2016.
BlackRock Advisors bought 163,564 SITE Centers shares in Q4 2016, an estimated $3.27M.
SITE Centers made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1082 holding.
BlackRock Advisors first reported a position in SITE Centers in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's SITE Centers position peaked at $7.41M in Q2 2013.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.