First Mercantile Trust’s SITE Centers SITC Stock Holding History

First Mercantile Trust’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
2021 Q3	$142K	Sell	11,823 -809	-6%	-$9.81K	0.02%	540
2021 Q2	$148K	Sell	12,632 -702	-5%	-$8.04K	0.02%	549
2021 Q1	$141K	Sell	13,334 -717	-5%	-$6.88K	0.02%	566
2020 Q4	$111K	Sell	14,051 -1,158	-8%	-$8.09K	0.01%	655
2020 Q3	$108K	Sell	15,209 -2,045	-12%	-$12.1K	0.01%	651
2020 Q2	$109K	Sell	17,254 -479	-3%	-$2.35K	0.01%	632
2020 Q1	$72K	Buy	+17,733	New	+$154K	0.01%	632

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

First Mercantile Trust's SITC Position: Q3 2021 in Review

First Mercantile Trust reduced its SITE Centers (SITC) stake by 6.4% in Q3 2021, selling an estimated $9.81K and leaving 11,823 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #540.

First Mercantile Trust first reported a position in SITC in Q1 2020 and has held it in 7 quarters since. The position peaked at $148K in Q2 2021. 222 funds tracked by Wall St. Rank hold SITC as of Q3 2021.

First Mercantile Trust held 11,823 shares of SITE Centers worth $142K as of Q3 2021.
First Mercantile Trust sold 809 SITE Centers shares in Q3 2021, an estimated $9.81K.
SITE Centers made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #540 holding.
First Mercantile Trust first reported a position in SITE Centers in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's SITE Centers position peaked at $148K in Q2 2021.
222 funds tracked by Wall St. Rank held SITE Centers as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.