IBM Retirement Fund’s SITE Centers SITC Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-19,258	Closed	-$379K	–	672
2016 Q4	$379K	Sell	19,258 -3,372	-15%	-$67.3K	0.02%	692
2016 Q3	$508K	Sell	22,630 -1,492	-6%	-$36K	0.03%	619
2016 Q2	$564K	Buy	24,122 +921	+4%	+$20.8K	0.02%	606
2016 Q1	$532K	Sell	23,201 -33,158	-59%	-$714K	0.02%	631
2015 Q4	$1.22M	Buy	56,359 +6,134	+12%	+$132K	0.02%	668
2015 Q3	$995K	Sell	50,225 -4,336	-8%	-$88.3K	0.02%	649
2015 Q2	$1.09M	Sell	54,561 -841	-2%	-$18.6K	0.02%	719
2015 Q1	$1.33M	Hold	55,402	–	–	0.02%	642
2014 Q4	$1.31M	Buy	55,402 +5,165	+10%	+$119K	0.02%	639
2014 Q3	$1.08M	Sell	50,237 -6,616	-12%	-$150K	0.02%	660
2014 Q2	$1.3M	Sell	56,853 -192	-0.3%	-$4.25K	0.02%	660
2014 Q1	$1.23M	Sell	57,045 -26,851	-32%	-$554K	0.02%	662
2013 Q4	$1.66M	Sell	83,896 -1,373	-2%	-$28.5K	0.02%	720
2013 Q3	$1.73M	Sell	85,269 -9,794	-10%	-$208K	0.02%	695
2013 Q2	$2.04M	Buy	+95,063	New	+$2.19M	0.03%	641

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return