Jefferies Group’s SITE Centers SITC Stock Holding History

Jefferies Group’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 Q2	–	Sell	-92,146	Closed	-$375K	–	1987
2020 Q1	$375K	Buy	92,146 +16,989	+23%	+$147K	0.01%	1430
2019 Q4	$822K	Buy	+75,157	New	+$856K	0.01%	1567
2018 Q3	–	Sell	-21,201	Closed	-$244K	–	2725
2018 Q2	$244K	Sell	21,201 -8,621	-29%	-$85.7K	0.01%	1942
2018 Q1	$282K	Buy	29,822 +3,167	+12%	+$31.8K	0.01%	1825
2017 Q4	$308K	Buy	26,655 +17,228	+183%	+$184K	0.01%	2000
2017 Q3	$111K	Sell	9,427 -61	-0.6%	-$764	﹤0.01%	2158
2017 Q2	$111K	Sell	9,488 -76,170	-89%	-$994K	﹤0.01%	2086
2017 Q1	$1.38M	Buy	85,658 +19,471	+29%	+$359K	0.03%	1103
2016 Q4	$1.3M	Buy	+66,187	New	+$1.32M	0.04%	1129
2016 Q3	–	Sell	-10,279	Closed	-$240K	–	2460
2016 Q2	$240K	Sell	10,279 -1,331	-11%	-$30K	0.01%	1739
2016 Q1	$266K	Buy	+11,610	New	+$250K	0.01%	1733
2015 Q4	–	Sell	-102,352	Closed	-$2.03M	–	2562
2015 Q3	$2.03M	Sell	102,352 -130,386	-56%	-$2.66M	0.05%	885
2015 Q2	$4.64M	Buy	232,738 +220,707	+1,834%	+$4.89M	0.11%	548
2015 Q1	$289K	Sell	12,031 -4,390	-27%	-$108K	0.01%	1618
2014 Q4	$388K	Buy	+16,421	New	+$379K	0.01%	1401
2013 Q3	–	Sell	-25,946	Closed	-$557K	–	2179
2013 Q2	$557K	Buy	+25,946	New	+$598K	0.03%	1020

Other funds holding SITC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return