PineBridge Investments’s SITE Centers SITC Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-163,401	Closed	-$1.03M	–	693
2020 Q2	$1.03M	Buy	163,401 +105,244	+181%	+$515K	0.02%	431
2020 Q1	$236K	Buy	58,157 +57,093	+5,366%	+$495K	0.01%	477
2019 Q4	$12K	Hold	1,064	–	–	﹤0.01%	1024
2019 Q3	$13K	Hold	1,064	–	–	﹤0.01%	1134
2019 Q2	$11K	Hold	1,064	–	–	﹤0.01%	1063
2019 Q1	$11K	Sell	1,064 -1,576	-60%	-$15.9K	﹤0.01%	1039
2018 Q4	$23K	Hold	2,640	–	–	﹤0.01%	1027
2018 Q3	$28K	Sell	2,640 -558	-17%	-$6.08K	﹤0.01%	1026
2018 Q2	$37K	Sell	3,198 -1,909	-37%	-$19K	﹤0.01%	1022
2018 Q1	$48K	Sell	5,107 -44,622	-90%	-$449K	﹤0.01%	1041
2017 Q4	$574K	Buy	+49,729	New	+$530K	0.01%	781
2017 Q3	–	Sell	-221,949	Closed	-$2.59M	–	1194
2017 Q2	$2.59M	Buy	+221,949	New	+$2.9M	0.07%	230

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 $3.37T AUM 44.26% 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

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

FCM

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

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

PineBridge Investments's SITC Position: Q3 2020 in Review

PineBridge Investments sold out of SITE Centers (SITC) in Q3 2020, closing a stake of 163,401 shares — an estimated $1.03M sold.

PineBridge Investments first reported a position in SITC in Q2 2017 and held it in 12 quarters. The position peaked at $2.59M in Q2 2017. 207 funds tracked by Wall St. Rank hold SITC as of Q3 2020.

PineBridge Investments reported no remaining SITE Centers position as of Q3 2020 after selling out during the quarter.
PineBridge Investments sold 163,401 SITE Centers shares in Q3 2020, an estimated $1.03M.
PineBridge Investments first reported a position in SITE Centers in Q2 2017 and held it in 12 quarters.
PineBridge Investments's SITE Centers position peaked at $2.59M in Q2 2017.
207 funds tracked by Wall St. Rank held SITE Centers as of Q3 2020.

Based on PineBridge Investments's 13F filing for Q3 2020, filed 13 Nov 2020.