Första AP-fonden’s SITE Centers SITC Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-46,784	Closed	-$512K	–	564
2019 Q4	$512K	Buy	46,784 +4,486	+11%	+$51.1K	0.03%	229
2019 Q3	$499K	Hold	42,298	–	–	0.02%	288
2019 Q2	$437K	Hold	42,298	–	–	0.02%	258
2019 Q1	$449K	Hold	42,298	–	–	0.02%	261
2018 Q4	$365K	Buy	+42,298	New	+$397K	0.02%	269
2018 Q3	–	Sell	-83,353	Closed	-$961K	–	352
2018 Q2	$961K	Sell	83,353 -4,579	-5%	-$45.5K	0.04%	260
2018 Q1	$830K	Sell	87,932 -1,630	-2%	-$16.4K	0.03%	290
2017 Q4	$1.03M	Sell	89,562 -4,579	-5%	-$48.8K	0.04%	270
2017 Q3	$1.11M	Sell	94,141 -7,838	-8%	-$98.2K	0.04%	279
2017 Q2	$1.19M	Buy	101,979 +65,968	+183%	+$861K	0.03%	283
2017 Q1	$581K	Sell	36,011 -105,705	-75%	-$1.95M	0.02%	266
2016 Q4	$2.79M	Buy	141,716 +35,934	+34%	+$718K	0.09%	197
2016 Q3	$2.38M	Sell	105,782 -9,158	-8%	-$221K	0.07%	169
2016 Q2	$2.69M	Buy	114,940 +82,887	+259%	+$1.87M	0.08%	126
2016 Q1	$735K	Sell	32,053 -81,413	-72%	-$1.75M	0.18%	19
2015 Q4	$2.4M	Buy	+113,466	New	+$2.44M	0.08%	122

Other funds holding SITC

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCM

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

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

Första AP-fonden's SITC Position: Q1 2020 in Review

Första AP-fonden sold out of SITE Centers (SITC) in Q1 2020, closing a stake of 46,784 shares — an estimated $512K sold.

Första AP-fonden first reported a position in SITC in Q4 2015 and held it in 16 quarters. The position peaked at $2.79M in Q4 2016. 221 funds tracked by Wall St. Rank hold SITC as of Q1 2020.

Första AP-fonden reported no remaining SITE Centers position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 46,784 SITE Centers shares in Q1 2020, an estimated $512K.
Första AP-fonden first reported a position in SITE Centers in Q4 2015 and held it in 16 quarters.
Första AP-fonden's SITE Centers position peaked at $2.79M in Q4 2016.
221 funds tracked by Wall St. Rank held SITE Centers as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.