GEM
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Global Endowment Management’s SITE Centers SITC Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-85,877
Closed -$913K – 211
2019
Q1 		$913K Sell
85,877
-37,940
-31% -$383K 0.13% 115
2018
Q4 		$1.07M Buy
+123,817
New +$1.16M 0.23% 60
2017
Q2 		– Sell
-136,283
Closed -$2.2M – 264
2017
Q1 		$2.2M Buy
+136,283
New +$2.51M 0.32% 72
2016
Q2 		– Sell
-14,901
Closed -$342K – 227
2016
Q1 		$342K Buy
+14,901
New +$321K 0.07% 150
2014
Q1 		– Sell
-105,425
Closed -$2.09M – 250
2013
Q4 		$2.09M Buy
105,425
+20,985
+25% +$436K 0.42% 100
2013
Q3 		$1.71M Buy
+84,440
New +$1.79M 0.43% 78

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return