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Real Estate Management Services’s SITE Centers SITC Stock Holding History

Real Estate Management Services’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
2017
Q2 		– Sell
-602,592
Closed -$9.73M – 38
2017
Q1 		$9.73M Sell
602,592
-165,281
-22% -$3.05M 1.94% 20
2016
Q4 		$15.1M Sell
767,873
-204,580
-21% -$4.09M 2.98% 16
2016
Q3 		$21.8M Hold
972,453
– – 3.69% 15
2016
Q2 		$22.7M Sell
972,453
-324,099
-25% -$7.32M 3.95% 13
2016
Q1 		$29.7M Buy
1,296,552
+68,995
+6% +$1.49M 4.78% 5
2015
Q4 		$26.6M Buy
1,227,557
+133,877
+12% +$2.87M 3.93% 5
2015
Q3 		$21.7M Buy
1,093,680
+845,095
+340% +$17.2M 3.35% 9
2015
Q2 		$4.95M Sell
248,585
-113,621
-31% -$2.52M 2.61% 22
2015
Q1 		$8.69M Hold
362,206
– – 1.47% 30
2014
Q4 		$8.57M Sell
362,206
-101,979
-22% -$2.35M 1.42% 31
2014
Q3 		$10M Sell
464,185
-49,360
-10% -$1.12M 1.81% 31
2014
Q2 		$11.7M Buy
513,545
+84,595
+20% +$1.87M 2.03% 29
2014
Q1 		$9.11M Sell
428,950
-175,942
-29% -$3.63M 1.83% 31
2013
Q4 		$12M Buy
604,892
+99,108
+20% +$2.06M 2.72% 15
2013
Q3 		$10.2M Buy
505,784
+11,797
+2% +$250K 2.48% 22
2013
Q2 		$10.6M Buy
+493,987
New +$11.4M 2.58% 24

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Real Estate Management Services's SITC Position: Q2 2017 in Review

Real Estate Management Services sold out of SITE Centers (SITC) in Q2 2017, closing a stake of 602,592 shares — an estimated $9.73M sold.

Real Estate Management Services first reported a position in SITC in Q2 2013 and held it in 16 quarters. The position peaked at $29.7M in Q1 2016. 255 funds tracked by Wall St. Rank hold SITC as of Q2 2017.

  • Real Estate Management Services reported no remaining SITE Centers position as of Q2 2017 after selling out during the quarter.
  • Real Estate Management Services sold 602,592 SITE Centers shares in Q2 2017, an estimated $9.73M.
  • Real Estate Management Services first reported a position in SITE Centers in Q2 2013 and held it in 16 quarters.
  • Real Estate Management Services's SITE Centers position peaked at $29.7M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held SITE Centers as of Q2 2017.

Based on Real Estate Management Services's 13F filing for Q2 2017, filed 19 Jul 2017.