Palladiem’s SITE Centers SITC Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-549	Closed	-$11K	–	212
2015 Q2	$11K	Buy	+549	New	+$12.2K	0.01%	140

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Palladiem's SITC Position: Q3 2015 in Review

Palladiem sold out of SITE Centers (SITC) in Q3 2015, closing a stake of 549 shares — an estimated $11K sold.

Palladiem first reported a position in SITC in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 229 funds tracked by Wall St. Rank hold SITC as of Q3 2015.

Palladiem reported no remaining SITE Centers position as of Q3 2015 after selling out during the quarter.
Palladiem sold 549 SITE Centers shares in Q3 2015, an estimated $11K.
Palladiem first reported a position in SITE Centers in Q2 2015 and held it in 1 quarter.
Palladiem's SITE Centers position peaked at $11K in Q2 2015.
229 funds tracked by Wall St. Rank held SITE Centers as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.