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Security Capital Research & Management’s SITE Centers SITC Stock Holding History

Security Capital Research & Management’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
Q3 		– Sell
-1,482,102
Closed -$17.1M – 49
2018
Q2 		$17.1M Buy
1,482,102
+1,422
+0.1% +$14.1K 0.6% 39
2018
Q1 		$14M Sell
1,480,680
-288,364
-16% -$2.9M 0.52% 45
2017
Q4 		$20.4M Sell
1,769,044
-6,569,890
-79% -$70M 0.64% 39
2017
Q3 		$98.4M Buy
8,338,934
+836,053
+11% +$10.5M 3.08% 11
2017
Q2 		$87.7M Buy
7,502,881
+1,251,748
+20% +$16.3M 2.8% 14
2017
Q1 		$101M Buy
6,251,133
+279,401
+5% +$5.15M 3.31% 11
2016
Q4 		$117M Buy
5,971,732
+3,515,586
+143% +$70.2M 3.82% 8
2016
Q3 		$55.2M Buy
2,456,146
+25,223
+1% +$608K 1.94% 17
2016
Q2 		$56.8M Sell
2,430,923
-2,989,140
-55% -$67.5M 1.93% 16
2016
Q1 		$124M Buy
5,420,063
+73,285
+1% +$1.58M 3.95% 6
2015
Q4 		$116M Buy
5,346,778
+227,887
+4% +$4.89M 3.64% 6
2015
Q3 		$101M Buy
5,118,891
+1,054,176
+26% +$21.5M 3.33% 8
2015
Q2 		$81M Buy
4,064,715
+2,199,246
+118% +$48.7M 2.72% 12
2015
Q1 		$44.8M Buy
1,865,469
+187,402
+11% +$4.63M 1.61% 24
2014
Q4 		$39.7M Sell
1,678,067
-255,715
-13% -$5.9M 1.68% 25
2014
Q3 		$41.7M Buy
1,933,782
+127,062
+7% +$2.89M 1.71% 24
2014
Q2 		$41M Sell
1,806,720
-59,740
-3% -$1.32M 1.69% 22
2014
Q1 		$39.6M Sell
1,866,460
-603,475
-24% -$12.4M 1.61% 22
2013
Q4 		$48.9M Buy
2,469,935
+365,573
+17% +$7.59M 1.93% 20
2013
Q3 		$42.6M Buy
2,104,362
+1,470,832
+232% +$31.2M 1.34% 22
2013
Q2 		$13.6M Buy
+633,530
New +$14.6M 0.41% 35

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Security Capital Research & Management's SITC Position: Q3 2018 in Review

Security Capital Research & Management sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 1,482,102 shares — an estimated $17.1M sold.

Security Capital Research & Management first reported a position in SITC in Q2 2013 and held it in 21 quarters. The position peaked at $124M in Q1 2016. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Security Capital Research & Management reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Security Capital Research & Management sold 1,482,102 SITE Centers shares in Q3 2018, an estimated $17.1M.
  • Security Capital Research & Management first reported a position in SITE Centers in Q2 2013 and held it in 21 quarters.
  • Security Capital Research & Management's SITE Centers position peaked at $124M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.