Forward Management’s SITE Centers SITC Stock Holding History

Forward 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
2018 Q4	–	Sell	-867,360	Closed	-$9.06M	–	120
2018 Q3	$9.06M	Buy	+867,360	New	+$9.45M	1.53%	16
2018 Q2	–	Sell	-44,626	Closed	-$422K	–	183
2018 Q1	$422K	Sell	44,626 -22,041	-33%	-$222K	0.06%	147
2017 Q4	$770K	Sell	66,667 -1,769,507	-96%	-$18.9M	0.09%	118
2017 Q3	$21.7M	Sell	1,836,174 -9,158	-0.5%	-$115K	2.43%	14
2017 Q2	$21.6M	Buy	1,845,332 +644,628	+54%	+$8.41M	1.83%	16
2017 Q1	$19.4M	Hold	1,200,704	–	–	1.63%	18
2016 Q4	$23.6M	Buy	1,200,704 +1,185,570	+7,834%	+$23.7M	1.65%	14
2016 Q3	$340K	Hold	15,134	–	–	0.03%	176
2016 Q2	$354K	Sell	15,134 -1,707	-10%	-$38.5K	0.03%	175
2016 Q1	$386K	Hold	16,841	–	–	0.03%	196
2015 Q4	$365K	Sell	16,841 -18,083	-52%	-$388K	0.03%	213
2015 Q3	$692K	Hold	34,924	–	–	0.06%	165
2015 Q2	$695K	Hold	34,924	–	–	0.04%	228
2015 Q1	$838K	Hold	34,924	–	–	0.05%	188
2014 Q4	$826K	Hold	34,924	–	–	0.05%	178
2014 Q3	$753K	Buy	34,924 +7,761	+29%	+$176K	0.05%	193
2014 Q2	$617K	Hold	27,163	–	–	0.04%	204
2014 Q1	$577K	Hold	27,163	–	–	0.03%	207
2013 Q4	$538K	Hold	27,163	–	–	0.03%	228
2013 Q3	$550K	Hold	27,163	–	–	0.04%	203
2013 Q2	$583K	Buy	+27,163	New	+$626K	0.05%	191

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Forward Management's SITC Position: Q4 2018 in Review

Forward Management sold out of SITE Centers (SITC) in Q4 2018, closing a stake of 867,360 shares — an estimated $9.06M sold.

Forward Management first reported a position in SITC in Q2 2013 and held it in 21 quarters. The position peaked at $23.6M in Q4 2016. 208 funds tracked by Wall St. Rank hold SITC as of Q4 2018.

Forward Management reported no remaining SITE Centers position as of Q4 2018 after selling out during the quarter.
Forward Management sold 867,360 SITE Centers shares in Q4 2018, an estimated $9.06M.
Forward Management first reported a position in SITE Centers in Q2 2013 and held it in 21 quarters.
Forward Management's SITE Centers position peaked at $23.6M in Q4 2016.
208 funds tracked by Wall St. Rank held SITE Centers as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.