Next Financial Group’s SITE Centers SITC Stock Holding History

Next Financial Group’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 Q4	$60K	Buy	+4,881	New	+$61.3K	﹤0.01%	1396
2019 Q4	–	Sell	-26	Closed	–	–	2515
2019 Q3	$0	Hold	26	–	–	﹤0.01%	2411
2019 Q2	$0	Hold	26	–	–	﹤0.01%	2378
2019 Q1	$0	Hold	26	–	–	﹤0.01%	2062
2018 Q4	$0	Buy	+26	New	+$244	﹤0.01%	2088
2017 Q4	–	Sell	-759	Closed	-$9K	–	1221
2017 Q3	$9K	Buy	759 +604	+390%	+$7.57K	﹤0.01%	1260
2017 Q2	$2K	Hold	155	–	–	﹤0.01%	1755
2017 Q1	$2K	Sell	155 -637	-80%	-$11.8K	﹤0.01%	1726
2016 Q4	$16K	Buy	792 +7	+0.9%	+$140	﹤0.01%	1465
2016 Q3	$18K	Buy	785 +630	+406%	+$15.2K	﹤0.01%	1419
2016 Q2	$3K	Hold	155	–	–	﹤0.01%	1534
2016 Q1	$3K	Hold	155	–	–	﹤0.01%	1490
2015 Q4	$3K	Hold	155	–	–	﹤0.01%	1535
2015 Q3	$3K	Hold	155	–	–	﹤0.01%	1564
2015 Q2	$3K	Hold	155	–	–	﹤0.01%	1614
2015 Q1	$3K	Hold	155	–	–	﹤0.01%	1626
2014 Q4	$4K	Sell	155 -581	-79%	-$13.4K	﹤0.01%	1597
2014 Q3	$16K	Sell	736 -1	-0.1%	-$23	﹤0.01%	1538
2014 Q2	$17K	Buy	+737	New	+$16.3K	0.01%	648

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Next Financial Group's SITC Position: Q4 2021 in Review

Next Financial Group opened a new position in SITE Centers (SITC) in Q4 2021: 4,881 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Next Financial Group previously reported a position in SITC as recently as Q3 2019.

Next Financial Group first reported a position in SITC in Q2 2014 and has held it in 19 quarters since. 247 funds tracked by Wall St. Rank hold SITC as of Q4 2021.

Next Financial Group held 4,881 shares of SITE Centers worth $60K as of Q4 2021.
SITE Centers was a new Next Financial Group position in Q4 2021.
SITE Centers made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1396 holding.
Next Financial Group first reported a position in SITE Centers in Q2 2014 and has held it in 19 quarters since.
247 funds tracked by Wall St. Rank held SITE Centers as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.