ClearBridge Investments’s SITE Centers SITC Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-2,940	Closed	-$12K	–	1041
2020 Q1	$12K	Sell	2,940 -46	-2%	-$398	﹤0.01%	932
2019 Q4	$31K	Buy	+2,986	New	+$34K	﹤0.01%	914
2018 Q4	–	Sell	-10,965	Closed	-$115K	–	1165
2018 Q3	$115K	Sell	10,965 -4,006	-27%	-$43.6K	﹤0.01%	831
2018 Q2	$173K	Sell	14,971 -636	-4%	-$6.33K	﹤0.01%	741
2018 Q1	$147K	Sell	15,607 -474	-3%	-$4.76K	﹤0.01%	760
2017 Q4	$186K	Sell	16,081 -13,155	-45%	-$140K	﹤0.01%	752
2017 Q3	$345K	Sell	29,236 -28,917	-50%	-$362K	﹤0.01%	712
2017 Q2	$680K	Hold	58,153	–	–	﹤0.01%	661
2017 Q1	$939K	Sell	58,153 -2,034	-3%	-$37.5K	﹤0.01%	681
2016 Q4	$1.18M	Sell	60,187 -22,659	-27%	-$452K	﹤0.01%	663
2016 Q3	$1.86M	Buy	82,846 +9,505	+13%	+$229K	﹤0.01%	628
2016 Q2	$1.71M	Buy	+73,341	New	+$1.66M	﹤0.01%	642

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's SITC Position: Q2 2020 in Review

ClearBridge Investments sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 2,940 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in SITC in Q2 2016 and held it in 12 quarters. The position peaked at $1.86M in Q3 2016. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

ClearBridge Investments reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 2,940 SITE Centers shares in Q2 2020, an estimated $12K.
ClearBridge Investments first reported a position in SITE Centers in Q2 2016 and held it in 12 quarters.
ClearBridge Investments's SITE Centers position peaked at $1.86M in Q3 2016.
207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.