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Cornercap Investment Counsel’s SITE Centers SITC Stock Holding History

Cornercap Investment Counsel’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
-134,162
Closed -$545K – 466
2020
Q1 		$545K Buy
+134,162
New +$1.16M 0.11% 335
2018
Q2 		– Sell
-62,391
Closed -$589K – 447
2018
Q1 		$589K Hold
62,391
– – 0.08% 348
2017
Q4 		$720K Buy
+62,391
New +$665K 0.1% 321

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSV Asset Management
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's SITC Position: Q2 2020 in Review

Cornercap Investment Counsel sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 134,162 shares — an estimated $545K sold.

Cornercap Investment Counsel first reported a position in SITC in Q4 2017 and held it in 3 quarters. The position peaked at $720K in Q4 2017. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

  • Cornercap Investment Counsel reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 134,162 SITE Centers shares in Q2 2020, an estimated $545K.
  • Cornercap Investment Counsel first reported a position in SITE Centers in Q4 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's SITE Centers position peaked at $720K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on Cornercap Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.