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Cornerstone Capital Management Holdings’s SITE Centers SITC Stock Holding History

Cornerstone Capital Management Holdings’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 		$12.2M Buy
+1,060,163
New +$11.3M 0.09% 257
2017
Q2 		– Sell
-117,979
Closed -$1.9M – 1332
2017
Q1 		$1.9M Sell
117,979
-9,135
-7% -$169K 0.01% 745
2016
Q4 		$2.5M Sell
127,114
-18,057
-12% -$361K 0.02% 673
2016
Q3 		$3.26M Sell
145,171
-51,705
-26% -$1.25M 0.02% 600
2016
Q2 		$4.6M Sell
196,876
-42,376
-18% -$957K 0.04% 471
2016
Q1 		$5.48M Sell
239,252
-80,271
-25% -$1.73M 0.05% 434
2015
Q4 		$6.93M Buy
319,523
+175,747
+122% +$3.77M 0.06% 366
2015
Q3 		$2.85M Buy
143,776
+4,457
+3% +$90.8K 0.03% 593
2015
Q2 		$2.77M Sell
139,319
-15,465
-10% -$343K 0.02% 617
2015
Q1 		$3.71M Buy
154,784
+14,497
+10% +$358K 0.03% 518
2014
Q4 		$3.32M Sell
140,287
-935
-0.7% -$21.6K 0.03% 541
2014
Q3 		$3.04M Sell
141,222
-2,616
-2% -$59.4K 0.03% 551
2014
Q2 		$3.27M Sell
143,838
-3,002
-2% -$66.4K 0.04% 533
2014
Q1 		$3.12M Sell
146,840
-9,112
-6% -$188K 0.04% 523
2013
Q4 		$3.09M Sell
155,952
-14,332
-8% -$297K 0.04% 528
2013
Q3 		$3.45M Buy
170,284
+10,403
+7% +$220K 0.04% 487
2013
Q2 		$3.43M Buy
+159,881
New +$3.68M 0.04% 493

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SITC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in SITE Centers (SITC) in Q4 2017: 1,060,163 shares worth $12.2M. The stake represents 0.09% of the portfolio and ranks #257 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SITC as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in SITC in Q2 2013 and has held it in 17 quarters since. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,060,163 shares of SITE Centers worth $12.2M as of Q4 2017.
  • SITE Centers was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • SITE Centers made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #257 holding.
  • Cornerstone Capital Management Holdings first reported a position in SITE Centers in Q2 2013 and has held it in 17 quarters since.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.