Capital Analysts LLC’s SITE Centers SITC Stock Holding History

Capital Analysts LLC’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
2016 Q4	–	Sell	-155	Closed	-$3.49K	–	389
2016 Q3	$3.49K	Buy	+155	New	+$3.73K	﹤0.01%	350
2016 Q2	–	Sell	-155	Closed	-$3.56K	–	375
2016 Q1	$3.56K	Hold	155	–	–	﹤0.01%	366
2015 Q4	$3.37K	Sell	155 -155	-50%	-$3.33K	﹤0.01%	370
2015 Q3	$6.15K	Buy	310 +155	+100%	+$3.16K	﹤0.01%	339
2015 Q2	$3.09K	Hold	155	–	–	﹤0.01%	366
2015 Q1	$3.72K	Hold	155	–	–	﹤0.01%	367
2014 Q4	$3.67K	Hold	155	–	–	﹤0.01%	377
2014 Q3	$3.35K	Hold	155	–	–	﹤0.01%	374
2014 Q2	$3.53K	Hold	155	–	–	﹤0.01%	369
2014 Q1	$3.3K	Hold	155	–	–	﹤0.01%	343
2013 Q4	$3.07K	Hold	155	–	–	﹤0.01%	316
2013 Q3	$3.14K	Hold	155	–	–	﹤0.01%	295
2013 Q2	$3.33K	Buy	+155	New	+$3.57K	﹤0.01%	282

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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