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Foundry Partners’s SITE Centers SITC Stock Holding History

Foundry Partners’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
Q2 		– Sell
-264,126
Closed -$2.5M – 403
2018
Q1 		$2.5M Sell
264,126
-311
-0.1% -$3.13K 0.11% 259
2017
Q4 		$3.05M Sell
264,437
-13,771
-5% -$147K 0.13% 224
2017
Q3 		$3.28M Buy
+278,208
New +$3.49M 0.13% 253

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foundry Partners's SITC Position: Q2 2018 in Review

Foundry Partners sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 264,126 shares — an estimated $2.5M sold.

Foundry Partners first reported a position in SITC in Q3 2017 and held it in 3 quarters. The position peaked at $3.28M in Q3 2017. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

  • Foundry Partners reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 264,126 SITE Centers shares in Q2 2018, an estimated $2.5M.
  • Foundry Partners first reported a position in SITE Centers in Q3 2017 and held it in 3 quarters.
  • Foundry Partners's SITE Centers position peaked at $3.28M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.