PIP
SITC icon

Perennial Investment Partners’s SITE Centers SITC Stock Holding History

Perennial Investment Partners’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
2014
Q2 		– Sell
-276,829
Closed -$5.88M – 84
2014
Q1 		$5.88M Buy
276,829
+230,703
+500% +$4.76M 1.68% 21
2013
Q4 		$913K Hold
46,126
– – 0.26% 65
2013
Q3 		$934K Hold
46,126
– – 0.24% 76
2013
Q2 		$989K Buy
+46,126
New +$1.06M 0.25% 66

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perennial Investment Partners's SITC Position: Q2 2014 in Review

Perennial Investment Partners sold out of SITE Centers (SITC) in Q2 2014, closing a stake of 276,829 shares — an estimated $5.88M sold.

Perennial Investment Partners first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $5.88M in Q1 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2014.

  • Perennial Investment Partners reported no remaining SITE Centers position as of Q2 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 276,829 SITE Centers shares in Q2 2014, an estimated $5.88M.
  • Perennial Investment Partners first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
  • Perennial Investment Partners's SITE Centers position peaked at $5.88M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2014.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.