RC
SITC icon

Resolution Capital’s SITE Centers SITC Stock Holding History

Resolution Capital’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
-616,750
Closed -$13.4M – 23
2015
Q4 		$13.4M Sell
616,750
-487,080
-44% -$10.5M 0.98% 20
2015
Q3 		$21.9M Sell
1,103,830
-1,846,900
-63% -$37.6M 1.85% 15
2015
Q2 		$58.8M Buy
2,950,730
+534,545
+22% +$11.8M 5.1% 9
2015
Q1 		$58M Buy
2,416,185
+698,664
+41% +$17.2M 4.99% 9
2014
Q4 		$40.6M Buy
+1,717,521
New +$39.6M 3.17% 13

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Resolution Capital's SITC Position: Q1 2016 in Review

Resolution Capital sold out of SITE Centers (SITC) in Q1 2016, closing a stake of 616,750 shares — an estimated $13.4M sold.

Resolution Capital first reported a position in SITC in Q4 2014 and held it in 5 quarters. The position peaked at $58.8M in Q2 2015. 235 funds tracked by Wall St. Rank hold SITC as of Q1 2016.

  • Resolution Capital reported no remaining SITE Centers position as of Q1 2016 after selling out during the quarter.
  • Resolution Capital sold 616,750 SITE Centers shares in Q1 2016, an estimated $13.4M.
  • Resolution Capital first reported a position in SITE Centers in Q4 2014 and held it in 5 quarters.
  • Resolution Capital's SITE Centers position peaked at $58.8M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2016.

Based on Resolution Capital's 13F filing for Q1 2016, filed 2 May 2016.