BA
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Bridgewater Associates’s SITE Centers SITC Stock Holding History

Bridgewater Associates’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
2019
Q1 		– Sell
-47,017
Closed -$406K – 479
2018
Q4 		$406K Buy
+47,017
New +$442K ﹤0.01% 438
2018
Q3 		– Sell
-48,283
Closed -$557K – 464
2018
Q2 		$557K Sell
48,283
-34,888
-42% -$347K 0.01% 331
2018
Q1 		$786K Buy
+83,171
New +$836K 0.01% 324
2017
Q4 		– Sell
-105,177
Closed -$1.24M – 314
2017
Q3 		$1.24M Buy
105,177
+92,909
+757% +$1.16M 0.01% 207
2017
Q2 		$143K Buy
+12,268
New +$160K ﹤0.01% 343
2017
Q1 		– Sell
-103,973
Closed -$2.05M – 309
2016
Q4 		$2.05M Buy
103,973
+73,783
+244% +$1.47M 0.02% 197
2016
Q3 		$678K Buy
+30,190
New +$728K 0.01% 235
2014
Q4 		– Sell
-49,776
Closed -$1.07M – 404
2014
Q3 		$1.07M Buy
+49,776
New +$1.13M 0.01% 216
2013
Q3 		– Sell
-29,026
Closed -$623K – 396
2013
Q2 		$623K Buy
+29,026
New +$669K 0.01% 229

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return