Pathstone Family Office’s SITE Centers SITC Stock Holding History

Pathstone Family Office’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
2020 Q2	–	Sell	-6	Closed	–	–	937
2020 Q1	$0	Buy	+6	New	+$52	﹤0.01%	821
2014 Q1	–	Sell	-9	Closed	–	–	227
2013 Q4	$0	Buy	+9	New	+$187	﹤0.01%	317

Other funds holding SITC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

FCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Family Office's SITC Position: Q2 2020 in Review

Pathstone Family Office sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 6 shares.

Pathstone Family Office first reported a position in SITC in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

Pathstone Family Office reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 6 SITE Centers shares in Q2 2020.
Pathstone Family Office first reported a position in SITE Centers in Q4 2013 and held it in 2 quarters.
Pathstone Family Office's SITE Centers position peaked at $0 in Q1 2020.
207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.