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Loeb Partners Corp’s SITE Centers SITC Stock Holding History

Loeb Partners Corp’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
Q3 		– Sell
-124,254
Closed -$2.9M – 168
2016
Q2 		$2.9M Sell
124,254
-1,164
-0.9% -$26.3K 0.96% 34
2016
Q1 		$2.88M Sell
125,418
-388
-0.3% -$8.35K 1.03% 30
2015
Q4 		$2.73M Sell
125,806
-11,641
-8% -$250K 0.87% 33
2015
Q3 		$2.72M Buy
137,447
+5,821
+4% +$119K 1% 27
2015
Q2 		$2.62M Sell
131,626
-10,090
-7% -$224K 0.76% 39
2015
Q1 		$3.4M Hold
141,716
– – 1% 28
2014
Q4 		$3.35M Sell
141,716
-7,761
-5% -$179K 1% 29
2014
Q3 		$3.22M Sell
149,477
-3,104
-2% -$70.5K 1.07% 29
2014
Q2 		$3.47M Sell
152,581
-543
-0.4% -$12K 1.05% 33
2014
Q1 		$3.25M Sell
153,124
-42,841
-22% -$883K 1.09% 26
2013
Q4 		$3.88M Buy
195,965
+698
+0.4% +$14.5K 1.24% 25
2013
Q3 		$3.95M Sell
195,267
-4,035
-2% -$85.5K 1.34% 22
2013
Q2 		$4.28M Buy
+199,302
New +$4.59M 1.56% 17

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 $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loeb Partners Corp's SITC Position: Q3 2016 in Review

Loeb Partners Corp sold out of SITE Centers (SITC) in Q3 2016, closing a stake of 124,254 shares — an estimated $2.9M sold.

Loeb Partners Corp first reported a position in SITC in Q2 2013 and held it in 13 quarters. The position peaked at $4.28M in Q2 2013. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

  • Loeb Partners Corp reported no remaining SITE Centers position as of Q3 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 124,254 SITE Centers shares in Q3 2016, an estimated $2.9M.
  • Loeb Partners Corp first reported a position in SITE Centers in Q2 2013 and held it in 13 quarters.
  • Loeb Partners Corp's SITE Centers position peaked at $4.28M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.