Lord, Abbett & Co
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Lord, Abbett & Co’s SITE Centers SITC Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-107,490
Closed -$2.46M – 917
2016
Q1 		$2.46M Buy
107,490
+19,791
+23% +$426K 0.01% 816
2015
Q4 		$1.9M Sell
87,699
-155,453
-64% -$3.34M 0.01% 839
2015
Q3 		$4.82M Buy
243,152
+11,486
+5% +$234K 0.01% 748
2015
Q2 		$4.62M Sell
231,666
-1,391,487
-86% -$30.8M 0.01% 785
2015
Q1 		$38.9M Sell
1,623,153
-690,799
-30% -$17M 0.1% 322
2014
Q4 		$54.7M Sell
2,313,952
-2,321,068
-50% -$53.5M 0.14% 199
2014
Q3 		$99.9M Sell
4,635,020
-247,526
-5% -$5.62M 0.25% 99
2014
Q2 		$111M Sell
4,882,546
-78,228
-2% -$1.73M 0.25% 110
2014
Q1 		$105M Sell
4,960,774
-26,707
-0.5% -$551K 0.24% 121
2013
Q4 		$98.8M Buy
4,987,481
+368,605
+8% +$7.65M 0.22% 123
2013
Q3 		$93.5M Buy
4,618,876
+2,092,676
+83% +$44.4M 0.22% 128
2013
Q2 		$54.2M Buy
+2,526,200
New +$58.2M 0.13% 222

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 $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co's SITC Position: Q2 2016 in Review

Lord, Abbett & Co sold out of SITE Centers (SITC) in Q2 2016, closing a stake of 107,490 shares — an estimated $2.46M sold.

Lord, Abbett & Co first reported a position in SITC in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q2 2014. 261 funds tracked by Wall St. Rank hold SITC as of Q2 2016.

  • Lord, Abbett & Co reported no remaining SITE Centers position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 107,490 SITE Centers shares in Q2 2016, an estimated $2.46M.
  • Lord, Abbett & Co first reported a position in SITE Centers in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's SITE Centers position peaked at $111M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held SITE Centers as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.