GLA
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Great Lakes Advisors’s SITE Centers SITC Stock Holding History

Great Lakes Advisors’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
2024
Q1 		– Sell
-558,152
Closed -$5.94M – 852
2023
Q4 		$5.94M Sell
558,152
-272,923
-33% -$2.72M 0.06% 280
2023
Q3 		$7.99M Buy
831,075
+165,596
+25% +$1.75M 0.07% 226
2023
Q2 		$6.86M Sell
665,479
-61,490
-8% -$587K 0.07% 262
2023
Q1 		$6.96M Buy
+726,969
New +$7.38M 0.06% 290
2019
Q4 		– Sell
-469,638
Closed -$5.54M – 584
2019
Q3 		$5.54M Buy
469,638
+12,060
+3% +$131K 0.12% 196
2019
Q2 		$4.73M Buy
+457,578
New +$4.8M 0.1% 213

Other funds holding SITC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM