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Delta Lloyd’s SITE Centers SITC Stock Holding History

Delta Lloyd’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
Q2 		$803K Buy
68,729
+5,329
+8% +$69.5K 0.02% 391
2017
Q1 		$1.02M Hold
63,400
– – 0.03% 351
2016
Q4 		$1.25M Buy
63,400
+9,941
+19% +$199K 0.04% 325
2016
Q3 		$1.2M Buy
53,459
+4,954
+10% +$119K 0.04% 350
2016
Q2 		$1.13M Buy
48,505
+3,979
+9% +$89.8K 0.04% 342
2016
Q1 		$1.02M Buy
44,526
+9,352
+27% +$201K 0.03% 361
2015
Q4 		$763K Buy
35,174
+3,555
+11% +$76.3K 0.03% 445
2015
Q3 		$627K Sell
31,619
-5,168
-14% -$105K 0.02% 505
2015
Q2 		$733K Buy
36,787
+4,350
+13% +$96.4K 0.02% 447
2015
Q1 		$778K Buy
32,437
+63
+0.2% +$1.55K 0.02% 342
2014
Q4 		$766K Buy
+32,374
New +$747K 0.02% 342

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delta Lloyd's SITC Position: Q2 2017 in Review

Delta Lloyd increased its SITE Centers (SITC) stake by 8.4% in Q2 2017, buying an estimated $69.5K and bringing the position to 68,729 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #391.

Delta Lloyd first reported a position in SITC in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2016. 255 funds tracked by Wall St. Rank hold SITC as of Q2 2017.

  • Delta Lloyd held 68,729 shares of SITE Centers worth $803K as of Q2 2017.
  • Delta Lloyd bought 5,329 SITE Centers shares in Q2 2017, an estimated $69.5K.
  • SITE Centers made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #391 holding.
  • Delta Lloyd first reported a position in SITE Centers in Q4 2014 and has held it in 11 quarters since.
  • Delta Lloyd's SITE Centers position peaked at $1.25M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held SITE Centers as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.