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Bramshill Investments’s SITE Centers SITC Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-79,386
Closed -$915K – 195
2018
Q2 		$915K Sell
79,386
-4,069
-5% -$40.5K 0.35% 51
2018
Q1 		$788K Sell
83,455
-4,455
-5% -$44.8K 0.26% 70
2017
Q4 		$1.01M Sell
87,910
-3,539
-4% -$37.7K 0.29% 64
2017
Q3 		$1.08M Buy
+91,449
New +$1.15M 0.32% 59

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bramshill Investments's SITC Position: Q3 2018 in Review

Bramshill Investments sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 79,386 shares — an estimated $915K sold.

Bramshill Investments first reported a position in SITC in Q3 2017 and held it in 4 quarters. The position peaked at $1.08M in Q3 2017. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Bramshill Investments reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Bramshill Investments sold 79,386 SITE Centers shares in Q3 2018, an estimated $915K.
  • Bramshill Investments first reported a position in SITE Centers in Q3 2017 and held it in 4 quarters.
  • Bramshill Investments's SITE Centers position peaked at $1.08M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.