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OMERS Administration Corp’s SITE Centers SITC Stock Holding History

OMERS Administration Corp’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
2013
Q3 		– Sell
-9,236
Closed -$198K – 168
2013
Q2 		$198K Buy
+9,236
New +$213K 0.02% 150

Other funds holding SITC

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Vanguard Group
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

OMERS Administration Corp's SITC Position: Q3 2013 in Review

OMERS Administration Corp sold out of SITE Centers (SITC) in Q3 2013, closing a stake of 9,236 shares — an estimated $198K sold.

OMERS Administration Corp first reported a position in SITC in Q2 2013 and held it in 1 quarter. The position peaked at $198K in Q2 2013. 237 funds tracked by Wall St. Rank hold SITC as of Q3 2013.

  • OMERS Administration Corp reported no remaining SITE Centers position as of Q3 2013 after selling out during the quarter.
  • OMERS Administration Corp sold 9,236 SITE Centers shares in Q3 2013, an estimated $198K.
  • OMERS Administration Corp first reported a position in SITE Centers in Q2 2013 and held it in 1 quarter.
  • OMERS Administration Corp's SITE Centers position peaked at $198K in Q2 2013.
  • 237 funds tracked by Wall St. Rank held SITE Centers as of Q3 2013.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.