Nomura Holdings’s SITE Centers SITC Stock Holding History

Nomura 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
2019 Q2	–	Sell	-52,972	Closed	-$568K	–	1296
2019 Q1	$568K	Hold	52,972	–	–	﹤0.01%	899
2018 Q4	$457K	Buy	+52,972	New	+$497K	﹤0.01%	980
2018 Q3	–	Sell	-201,786	Closed	-$1.94M	–	1479
2018 Q2	$1.94M	Buy	+201,786	New	+$2.01M	0.01%	730
2017 Q4	–	Sell	-117,623	Closed	-$1.39M	–	1661
2017 Q3	$1.39M	Buy	117,623 +64,506	+121%	+$808K	﹤0.01%	948
2017 Q2	$620K	Buy	53,117 +32,938	+163%	+$430K	﹤0.01%	1162
2017 Q1	$326K	Buy	+20,179	New	+$372K	﹤0.01%	1059
2015 Q4	–	Sell	-1,832	Closed	-$37K	–	2052
2015 Q3	$37K	Sell	1,832 -6,801	-79%	-$139K	﹤0.01%	1564
2015 Q2	$175K	Buy	+8,633	New	+$191K	﹤0.01%	1620
2014 Q4	–	Sell	-1,849	Closed	-$40K	–	2658
2014 Q3	$40K	Sell	1,849 -8,473	-82%	-$193K	﹤0.01%	2643
2014 Q2	$235K	Buy	+10,322	New	+$228K	﹤0.01%	2286

Other funds holding SITC

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nomura Holdings's SITC Position: Q2 2019 in Review

Nomura Holdings sold out of SITE Centers (SITC) in Q2 2019, closing a stake of 52,972 shares — an estimated $568K sold.

Nomura Holdings first reported a position in SITC in Q2 2014 and held it in 10 quarters. The position peaked at $1.94M in Q2 2018. 219 funds tracked by Wall St. Rank hold SITC as of Q2 2019.

Nomura Holdings reported no remaining SITE Centers position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 52,972 SITE Centers shares in Q2 2019, an estimated $568K.
Nomura Holdings first reported a position in SITE Centers in Q2 2014 and held it in 10 quarters.
Nomura Holdings's SITE Centers position peaked at $1.94M in Q2 2018.
219 funds tracked by Wall St. Rank held SITE Centers as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.