Brookfield Corp’s SITE Centers SITC Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-8,785,157	Closed	-$91.8M	–	187
2018 Q3	$91.8M	Sell	8,785,157 -1,174,661	-12%	-$12.8M	0.37%	50
2018 Q2	$115M	Buy	+9,959,818	New	+$99.1M	0.37%	47
2018 Q1	–	Sell	-9,910,536	Closed	-$114M	–	77
2017 Q4	$114M	Buy	+9,910,536	New	+$106M	0.52%	32
2017 Q3	–	Sell	-6,349,581	Closed	-$74.2M	–	81
2017 Q2	$74.2M	Buy	6,349,581 +4,808,480	+312%	+$62.7M	0.38%	41
2017 Q1	$24.9M	Buy	1,541,101 +281,879	+22%	+$5.2M	0.14%	66
2016 Q4	$24.8M	Buy	1,259,222 +573,538	+84%	+$11.5M	0.14%	67
2016 Q3	$15.4M	Buy	685,684 +18,626	+3%	+$449K	0.08%	77
2016 Q2	$15.6M	Buy	667,058 +5,123	+0.8%	+$116K	0.08%	79
2016 Q1	$15.2M	Buy	661,935 +91,347	+16%	+$1.97M	0.08%	73
2015 Q4	$12.4M	Buy	570,588 +3,414	+0.6%	+$73.3K	0.07%	81
2015 Q3	$11.2M	Buy	+567,174	New	+$11.6M	0.06%	77
2014 Q4	–	Sell	-285,527	Closed	-$6.16M	–	208
2014 Q3	$6.16M	Sell	285,527 -1,807,947	-86%	-$41.1M	0.04%	93
2014 Q2	$47.6M	Buy	2,093,474 +144,820	+7%	+$3.2M	0.31%	52
2014 Q1	$41.4M	Buy	+1,948,654	New	+$40.2M	0.18%	46
2013 Q4	–	Sell	-286,513	Closed	-$5.8M	–	174
2013 Q3	$5.8M	Buy	286,513 +257,862	+900%	+$5.47M	0.03%	96
2013 Q2	$6.15M	Buy	+28,651	New	+$660K	0.03%	99

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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 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

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return