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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 $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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.A. Davidson & Co's SITC Position: Q3 2015 in Review

D.A. Davidson & Co sold out of SITE Centers (SITC) in Q3 2015, closing a stake of 31 shares.

D.A. Davidson & Co first reported a position in SITC in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 229 funds tracked by Wall St. Rank hold SITC as of Q3 2015.

  • D.A. Davidson & Co reported no remaining SITE Centers position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 31 SITE Centers shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in SITE Centers in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's SITE Centers position peaked at $0 in Q2 2015.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.