DADC
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D.A. Davidson & Co’s SITE Centers SITC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-31
Closed – – 2281
2015
Q2 		$0 Hold
31
– – ﹤0.01% 2285
2015
Q1 		$0 Hold
31
– – ﹤0.01% 2156
2014
Q4 		$0 Hold
31
– – ﹤0.01% 2176
2014
Q3 		$0 Hold
31
– – ﹤0.01% 2170
2014
Q2 		$0 Hold
31
– – ﹤0.01% 2168
2014
Q1 		$0 Hold
31
– – ﹤0.01% 2187
2013
Q4 		$0 Hold
31
– – ﹤0.01% 2116
2013
Q3 		$0 Hold
31
– – ﹤0.01% 1781
2013
Q2 		$0 Buy
+31
New +$714 ﹤0.01% 1718

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return