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QCM Cayman’s SITE Centers SITC Stock Holding History

QCM Cayman’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
2018
Q2 		– Sell
-18,515
Closed -$175K – 156
2018
Q1 		$175K Buy
+18,515
New +$186K 0.45% 92
2017
Q4 		– Sell
-14,520
Closed -$171K – 201
2017
Q3 		$171K Buy
+14,520
New +$182K 0.44% 115
2017
Q2 		– Sell
-11,208
Closed -$181K – 375
2017
Q1 		$181K Buy
+11,208
New +$207K 0.03% 355

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

QCM Cayman's SITC Position: Q2 2018 in Review

QCM Cayman sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 18,515 shares — an estimated $175K sold.

QCM Cayman first reported a position in SITC in Q1 2017 and held it in 3 quarters. The position peaked at $181K in Q1 2017. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

  • QCM Cayman reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 18,515 SITE Centers shares in Q2 2018, an estimated $175K.
  • QCM Cayman first reported a position in SITE Centers in Q1 2017 and held it in 3 quarters.
  • QCM Cayman's SITE Centers position peaked at $181K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.