Mason Street Advisors’s SITE Centers SITC Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-72,036	Closed	-$569K	–	1042
2020 Q4	$569K	Sell	72,036 -428	-0.6%	-$2.99K	0.01%	1126
2020 Q3	$407K	Buy	72,464 +869	+1%	+$5.14K	0.01%	1155
2020 Q2	$452K	Buy	+71,595	New	+$350K	0.01%	1112

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mason Street Advisors's SITC Position: Q1 2021 in Review

Mason Street Advisors sold out of SITE Centers (SITC) in Q1 2021, closing a stake of 72,036 shares — an estimated $569K sold.

Mason Street Advisors first reported a position in SITC in Q2 2020 and held it in 3 quarters. The position peaked at $569K in Q4 2020. 210 funds tracked by Wall St. Rank hold SITC as of Q1 2021.

Mason Street Advisors reported no remaining SITE Centers position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 72,036 SITE Centers shares in Q1 2021, an estimated $569K.
Mason Street Advisors first reported a position in SITE Centers in Q2 2020 and held it in 3 quarters.
Mason Street Advisors's SITE Centers position peaked at $569K in Q4 2020.
210 funds tracked by Wall St. Rank held SITE Centers as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.