KTA
SITC icon

Keeley-Teton Advisors’s SITE Centers SITC Stock Holding History

Keeley-Teton 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
2018
Q2 		– Sell
-37,955
Closed -$358K – 282
2018
Q1 		$358K Hold
37,955
– – 0.02% 245
2017
Q4 		$438K Sell
37,955
-50,893
-57% -$542K 0.03% 240
2017
Q3 		$1.05M Sell
88,848
-1,573
-2% -$19.7K 0.06% 204
2017
Q2 		$1.06M Buy
90,421
+230
+0.3% +$3K 0.05% 208
2017
Q1 		$1.46M Buy
+90,191
New +$1.66M 0.07% 188

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Keeley-Teton Advisors's SITC Position: Q2 2018 in Review

Keeley-Teton Advisors sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 37,955 shares — an estimated $358K sold.

Keeley-Teton Advisors first reported a position in SITC in Q1 2017 and held it in 5 quarters. The position peaked at $1.46M in Q1 2017. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

  • Keeley-Teton Advisors reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 37,955 SITE Centers shares in Q2 2018, an estimated $358K.
  • Keeley-Teton Advisors first reported a position in SITE Centers in Q1 2017 and held it in 5 quarters.
  • Keeley-Teton Advisors's SITE Centers position peaked at $1.46M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.