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Duff & Phelps Investment Management’s SITE Centers SITC Stock Holding History

Duff & Phelps Investment Management’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
2016
Q2 		– Sell
-12,091
Closed -$277K – 243
2016
Q1 		$277K Hold
12,091
– – ﹤0.01% 234
2015
Q4 		$262K Hold
12,091
– – ﹤0.01% 234
2015
Q3 		$240K Hold
12,091
– – ﹤0.01% 232
2015
Q2 		$241K Sell
12,091
-446,630
-97% -$9.89M ﹤0.01% 234
2015
Q1 		$11M Sell
458,721
-317,116
-41% -$7.83M 0.15% 112
2014
Q4 		$18.4M Sell
775,837
-828,706
-52% -$19.1M 0.25% 98
2014
Q3 		$34.6M Sell
1,604,543
-965,681
-38% -$21.9M 0.49% 79
2014
Q2 		$58.4M Sell
2,570,224
-91,567
-3% -$2.03M 0.88% 51
2014
Q1 		$56.5M Buy
2,661,791
+50,633
+2% +$1.04M 0.94% 45
2013
Q4 		$51.7M Buy
2,611,158
+171,285
+7% +$3.56M 0.9% 50
2013
Q3 		$49.4M Buy
2,439,873
+242,365
+11% +$5.14M 0.85% 46
2013
Q2 		$47.1M Buy
+2,197,508
New +$50.6M 0.82% 51

Other funds holding SITC

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duff & Phelps Investment Management's SITC Position: Q2 2016 in Review

Duff & Phelps Investment Management sold out of SITE Centers (SITC) in Q2 2016, closing a stake of 12,091 shares — an estimated $277K sold.

Duff & Phelps Investment Management first reported a position in SITC in Q2 2013 and held it in 12 quarters. The position peaked at $58.4M in Q2 2014. 261 funds tracked by Wall St. Rank hold SITC as of Q2 2016.

  • Duff & Phelps Investment Management reported no remaining SITE Centers position as of Q2 2016 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 12,091 SITE Centers shares in Q2 2016, an estimated $277K.
  • Duff & Phelps Investment Management first reported a position in SITE Centers in Q2 2013 and held it in 12 quarters.
  • Duff & Phelps Investment Management's SITE Centers position peaked at $58.4M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held SITE Centers as of Q2 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.