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Perpetual Ltd’s SITE Centers SITC Stock Holding History

Perpetual Ltd’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
2016
Q1 		– Sell
-37,796
Closed -$820K – 203
2015
Q4 		$820K Sell
37,796
-28,716
-43% -$617K 0.09% 127
2015
Q3 		$1.32M Sell
66,512
-125,556
-65% -$2.56M 0.16% 106
2015
Q2 		$3.83M Buy
192,068
+17,075
+10% +$378K 0.44% 58
2015
Q1 		$4.2M Buy
174,993
+49,892
+40% +$1.23M 0.47% 58
2014
Q4 		$2.96M Buy
125,101
+114,843
+1,120% +$2.65M 0.35% 101
2014
Q3 		$221K Buy
10,258
+239
+2% +$5.43K 0.02% 187
2014
Q2 		$228K Buy
10,019
+1,549
+18% +$34.3K 0.02% 200
2014
Q1 		$180K Sell
8,470
-204
-2% -$4.21K 0.03% 186
2013
Q4 		$172K Buy
+8,674
New +$180K 0.02% 210

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Perpetual Ltd's SITC Position: Q1 2016 in Review

Perpetual Ltd sold out of SITE Centers (SITC) in Q1 2016, closing a stake of 37,796 shares — an estimated $820K sold.

Perpetual Ltd first reported a position in SITC in Q4 2013 and held it in 9 quarters. The position peaked at $4.2M in Q1 2015. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2016.

  • Perpetual Ltd reported no remaining SITE Centers position as of Q1 2016 after selling out during the quarter.
  • Perpetual Ltd sold 37,796 SITE Centers shares in Q1 2016, an estimated $820K.
  • Perpetual Ltd first reported a position in SITE Centers in Q4 2013 and held it in 9 quarters.
  • Perpetual Ltd's SITE Centers position peaked at $4.2M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2016.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.