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NN Investment Partners Holdings’s SITE Centers SITC Stock Holding History

NN Investment Partners Holdings’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
2017
Q4 		– Sell
-68,729
Closed -$811K – 664
2017
Q3 		$811K Buy
+68,729
New +$861K 0.01% 581
2017
Q1 		– Sell
-33,398
Closed -$657K – 889
2016
Q4 		$657K Sell
33,398
-22,895
-41% -$457K 0.01% 541
2016
Q3 		$1.26M Hold
56,293
– – 0.01% 429
2016
Q2 		$1.32M Hold
56,293
– – 0.01% 412
2016
Q1 		$1.29M Buy
+56,293
New +$1.21M 0.01% 415

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

NN Investment Partners Holdings's SITC Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 68,729 shares — an estimated $811K sold.

NN Investment Partners Holdings first reported a position in SITC in Q1 2016 and held it in 5 quarters. The position peaked at $1.32M in Q2 2016. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 68,729 SITE Centers shares in Q4 2017, an estimated $811K.
  • NN Investment Partners Holdings first reported a position in SITE Centers in Q1 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's SITE Centers position peaked at $1.32M in Q2 2016.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.