Capital Advisors Ltd’s SITE Centers SITC Stock Holding History

Capital Advisors Ltd’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
2017 Q4	–	Sell	-3,880	Closed	-$46K	–	402
2017 Q3	$46K	Hold	3,880	–	–	0.02%	227
2017 Q2	$45K	Hold	3,880	–	–	0.02%	228
2017 Q1	$63K	Sell	3,880 -275	-7%	-$5.07K	0.02%	180
2016 Q4	$82K	Sell	4,155 -259	-6%	-$5.17K	0.03%	162
2016 Q3	$99K	Hold	4,414	–	–	0.04%	151
2016 Q2	$103K	Hold	4,414	–	–	0.05%	148
2016 Q1	$101K	Hold	4,414	–	–	0.05%	142
2015 Q4	$96K	Hold	4,414	–	–	0.05%	141
2015 Q3	$87K	Hold	4,414	–	–	0.05%	146
2015 Q2	$88K	Sell	4,414 -4,329	-50%	-$95.9K	0.05%	143
2015 Q1	$210K	Hold	8,743	–	–	0.11%	92
2014 Q4	$207K	Buy	8,743 +1,989	+29%	+$45.9K	0.11%	91
2014 Q3	$145K	Hold	6,754	–	–	0.08%	114
2014 Q2	$153K	Sell	6,754 -1,185	-15%	-$26.2K	0.09%	116
2014 Q1	$169K	Hold	7,939	–	–	0.1%	110
2013 Q4	$157K	Buy	+7,939	New	+$165K	0.1%	94

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return