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Concorde Asset Management’s SITE Centers SITC Stock Holding History

Concorde Asset Management’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
2015
Q2 		– Sell
-12,893
Closed -$318K – 121
2015
Q1 		$318K Hold
12,893
– – 0.36% 71
2014
Q4 		$321K Buy
+12,893
New +$297K 0.4% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Concorde Asset Management's SITC Position: Q2 2015 in Review

Concorde Asset Management sold out of SITE Centers (SITC) in Q2 2015, closing a stake of 12,893 shares — an estimated $318K sold.

Concorde Asset Management first reported a position in SITC in Q4 2014 and held it in 2 quarters. The position peaked at $321K in Q4 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2015.

  • Concorde Asset Management reported no remaining SITE Centers position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 12,893 SITE Centers shares in Q2 2015, an estimated $318K.
  • Concorde Asset Management first reported a position in SITE Centers in Q4 2014 and held it in 2 quarters.
  • Concorde Asset Management's SITE Centers position peaked at $321K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.