BlackRock Fund Advisors’s SITE Centers SITC Stock Holding History

BlackRock Fund 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	$73.7M	Buy	3,744,532 +7,059	+0.2%	+$141K	0.01%	1419
2016 Q3	$83.9M	Buy	3,737,473 +101,028	+3%	+$2.43M	0.02%	1209
2016 Q2	$85M	Buy	3,636,445 +248,519	+7%	+$5.61M	0.02%	1103
2016 Q1	$77.7M	Sell	3,387,926 -58,685	-2%	-$1.26M	0.02%	1156
2015 Q4	$74.8M	Buy	3,446,611 +253,158	+8%	+$5.44M	0.02%	1192
2015 Q3	$63.3M	Sell	3,193,453 -83,542	-3%	-$1.7M	0.02%	1267
2015 Q2	$65.3M	Sell	3,276,995 -426,370	-12%	-$9.45M	0.02%	1341
2015 Q1	$88.8M	Sell	3,703,365 -19,816	-0.5%	-$489K	0.02%	1097
2014 Q4	$88.1M	Buy	3,723,181 +364,303	+11%	+$8.4M	0.02%	1043
2014 Q3	$72.4M	Sell	3,358,878 -94,609	-3%	-$2.15M	0.02%	1094
2014 Q2	$78.5M	Buy	3,453,487 +113,114	+3%	+$2.5M	0.02%	1079
2014 Q1	$70.9M	Buy	3,340,373 +275,205	+9%	+$5.67M	0.02%	1124
2013 Q4	$60.7M	Buy	3,065,168 +67,354	+2%	+$1.4M	0.02%	1250
2013 Q3	$60.7M	Sell	2,997,814 -80,884	-3%	-$1.71M	0.02%	1172
2013 Q2	$66M	Buy	+3,078,698	New	+$71M	0.02%	987

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

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

Bank of New York Mellon

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