RMR Advisors’s SITE Centers SITC Stock Holding History

RMR Advisors’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 Q4	–	Sell	-87,800	Closed	-$493K	–	66
2020 Q3	$493K	Hold	87,800	–	–	0.25%	77
2020 Q2	$555K	Hold	87,800	–	–	0.24%	89
2020 Q1	$357K	Hold	87,800	–	–	0.18%	96
2019 Q4	$960K	Hold	87,800	–	–	0.33%	86
2019 Q3	$1.03M	Hold	87,800	–	–	0.35%	83
2019 Q2	$907K	Hold	87,800	–	–	0.33%	86
2019 Q1	$933K	Hold	87,800	–	–	0.34%	84
2018 Q4	$758K	Hold	87,800	–	–	0.31%	87
2018 Q3	$917K	Sell	87,800 -18,526	-17%	-$202K	0.34%	90
2018 Q2	$1.23M	Sell	106,326 -51,222	-33%	-$509K	0.46%	80
2018 Q1	$1.49M	Buy	157,548 +51,222	+48%	+$515K	0.62%	64
2017 Q4	$1.23M	Buy	106,326 +58,208	+121%	+$620K	0.47%	80
2017 Q3	$568K	Sell	48,118 -23,283	-33%	-$292K	0.26%	95
2017 Q2	$834K	Buy	71,401 +23,283	+48%	+$304K	0.42%	70
2017 Q1	$777K	Hold	48,118	–	–	0.35%	79
2016 Q4	$947K	Hold	48,118	–	–	0.48%	67
2016 Q3	$1.08M	Hold	48,118	–	–	0.52%	61
2016 Q2	$1.13M	Hold	48,118	–	–	0.54%	62
2016 Q1	$1.1M	Hold	48,118	–	–	0.57%	61
2015 Q4	$1.04M	Hold	48,118	–	–	0.56%	61
2015 Q3	$954K	Hold	48,118	–	–	0.54%	65
2015 Q2	$959K	Hold	48,118	–	–	0.54%	67
2015 Q1	$1.15M	Hold	48,118	–	–	0.59%	60
2014 Q4	$1.14M	Hold	48,118	–	–	0.61%	57
2014 Q3	$1.04M	Hold	48,118	–	–	0.63%	58
2014 Q2	$1.09M	Hold	48,118	–	–	0.63%	57
2014 Q1	$1.02M	Hold	48,118	–	–	0.64%	57
2013 Q4	$953K	Hold	48,118	–	–	0.65%	55
2013 Q3	$974K	Hold	48,118	–	–	0.66%	52
2013 Q2	$1.03M	Buy	+48,118	New	+$1.11M	0.67%	54

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RMR Advisors's SITC Position: Q4 2020 in Review

RMR Advisors sold out of SITE Centers (SITC) in Q4 2020, closing a stake of 87,800 shares — an estimated $493K sold.

RMR Advisors first reported a position in SITC in Q2 2013 and held it in 30 quarters. The position peaked at $1.49M in Q1 2018. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2020.

RMR Advisors reported no remaining SITE Centers position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 87,800 SITE Centers shares in Q4 2020, an estimated $493K.
RMR Advisors first reported a position in SITE Centers in Q2 2013 and held it in 30 quarters.
RMR Advisors's SITE Centers position peaked at $1.49M in Q1 2018.
209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.