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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 – 186
2018
Q3 		$91.8M Sell
8,785,157
-1,174,661
-12% -$12.8M 0.37% 50
2018
Q2 		$115M Buy
9,959,818
+602,408
+6% +$5.99M 0.36% 47
2018
Q1 		$88.4M Sell
9,357,410
-553,126
-6% -$5.56M 0.37% 54
2017
Q4 		$114M Buy
9,910,536
+1,965,783
+25% +$21M 0.52% 32
2017
Q3 		$93.8M Buy
7,944,753
+1,595,172
+25% +$20M 0.44% 44
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 Sell
570,588
-563,759
-50% -$12.1M 0.07% 81
2015
Q3 		$22.5M Buy
+1,134,347
New +$23.1M 0.06% 77
2014
Q4 		– Sell
-285,527
Closed -$6.16M – 205
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 Hold
286,513
– – 0.03% 96
2013
Q2 		$6.15M Buy
+286,513
New +$6.6M 0.03% 99

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $51.1B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Brookfield Corp's SITC Position: Q4 2018 in Review

Brookfield Corp sold out of SITE Centers (SITC) in Q4 2018, closing a stake of 8,785,157 shares — an estimated $91.8M sold.

Brookfield Corp first reported a position in SITC in Q2 2013 and held it in 18 quarters. The position peaked at $115M in Q2 2018. 208 funds tracked by Wall St. Rank hold SITC as of Q4 2018.

  • Brookfield Corp reported no remaining SITE Centers position as of Q4 2018 after selling out during the quarter.
  • Brookfield Corp sold 8,785,157 SITE Centers shares in Q4 2018, an estimated $91.8M.
  • Brookfield Corp first reported a position in SITE Centers in Q2 2013 and held it in 18 quarters.
  • Brookfield Corp's SITE Centers position peaked at $115M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held SITE Centers as of Q4 2018.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.