GA
SITC icon

GRS Advisors’s SITE Centers SITC Stock Holding History

GRS 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
2020
Q3 		– Sell
-882,758
Closed -$5.58M – 32
2020
Q2 		$5.58M Buy
+882,758
New +$4.32M 3.12% 14
2019
Q3 		– Sell
-684,419
Closed -$7.07M – 26
2019
Q2 		$7.07M Sell
684,419
-339,663
-33% -$3.56M 4.18% 10
2019
Q1 		$10.9M Buy
1,024,082
+277,719
+37% +$2.81M 6.38% 3
2018
Q4 		$6.45M Buy
+746,363
New +$7.01M 4.1% 14
2015
Q2 		– Sell
-1,587,124
Closed -$38.1M – 30
2015
Q1 		$38.1M Sell
1,587,124
-583,394
-27% -$14.4M 4.14% 11
2014
Q4 		$51.3M Sell
2,170,518
-1,210,715
-36% -$27.9M 3.88% 12
2014
Q3 		$72.9M Buy
3,381,233
+502,524
+17% +$11.4M 4.5% 8
2014
Q2 		$65.4M Buy
2,878,709
+87,311
+3% +$1.93M 4.15% 8
2014
Q1 		$59.3M Buy
2,791,398
+180,133
+7% +$3.71M 4.09% 8
2013
Q4 		$51.7M Sell
2,611,265
-353,901
-12% -$7.35M 3% 15
2013
Q3 		$60M Buy
2,965,166
+22,351
+0.8% +$474K 2.73% 14
2013
Q2 		$63.1M Buy
+2,942,815
New +$67.8M 2.41% 15

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GRS Advisors's SITC Position: Q3 2020 in Review

GRS Advisors sold out of SITE Centers (SITC) in Q3 2020, closing a stake of 882,758 shares — an estimated $5.58M sold.

GRS Advisors first reported a position in SITC in Q2 2013 and held it in 12 quarters. The position peaked at $72.9M in Q3 2014. 207 funds tracked by Wall St. Rank hold SITC as of Q3 2020.

  • GRS Advisors reported no remaining SITE Centers position as of Q3 2020 after selling out during the quarter.
  • GRS Advisors sold 882,758 SITE Centers shares in Q3 2020, an estimated $5.58M.
  • GRS Advisors first reported a position in SITE Centers in Q2 2013 and held it in 12 quarters.
  • GRS Advisors's SITE Centers position peaked at $72.9M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held SITE Centers as of Q3 2020.

Based on GRS Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.