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San Francisco Sentry Investment Group’s SITE Centers SITC Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q2 		– Sell
-45
Closed – – 981
2019
Q1 		$0 Buy
+45
New +$455 ﹤0.01% 1047

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

San Francisco Sentry Investment Group's SITC Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of SITE Centers (SITC) in Q2 2019, closing a stake of 45 shares.

San Francisco Sentry Investment Group first reported a position in SITC in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 219 funds tracked by Wall St. Rank hold SITC as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining SITE Centers position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 45 SITE Centers shares in Q2 2019.
  • San Francisco Sentry Investment Group first reported a position in SITE Centers in Q1 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's SITE Centers position peaked at $0 in Q1 2019.
  • 219 funds tracked by Wall St. Rank held SITE Centers as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.