KAM
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Keeley Asset Management’s SITE Centers SITC Stock Holding History

Keeley Asset 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
2016
Q4 		$1.64M Buy
83,256
+7,419
+10% +$148K 0.07% 179
2016
Q3 		$1.7M Buy
75,837
+6,675
+10% +$161K 0.07% 151
2016
Q2 		$1.62M Buy
69,162
+7,163
+12% +$162K 0.07% 158
2016
Q1 		$1.42M Buy
61,999
+31,510
+103% +$678K 0.05% 176
2015
Q4 		$662K Buy
30,489
+543
+2% +$11.7K 0.02% 216
2015
Q3 		$593K Buy
29,946
+4,637
+18% +$94.4K 0.02% 237
2015
Q2 		$504K Buy
25,309
+1,630
+7% +$36.1K 0.01% 247
2015
Q1 		$568K Buy
23,679
+932
+4% +$23K 0.01% 263
2014
Q4 		$538K Sell
22,747
-621
-3% -$14.3K 0.01% 278
2014
Q3 		$504K Buy
23,368
+3,143
+16% +$71.4K 0.01% 305
2014
Q2 		$459K Buy
20,225
+543
+3% +$12K 0.01% 330
2014
Q1 		$418K Hold
19,682
– – 0.01% 343
2013
Q4 		$390K Buy
19,682
+3,097
+19% +$64.3K 0.01% 345
2013
Q3 		$336K Buy
16,585
+3,399
+26% +$72K 0.01% 346
2013
Q2 		$283K Buy
+13,186
New +$304K 0.01% 353

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return