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STALEY CAPITAL ADVISERS’s SITE Centers SITC Stock Holding History

STALEY CAPITAL ADVISERS’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
2021
Q1 		– Sell
-342,645
Closed -$2.71M – 189
2020
Q4 		$2.71M Sell
342,645
-437,968
-56% -$3.06M 0.17% 65
2020
Q3 		$4.38M Buy
780,613
+4,204
+0.5% +$24.9K 0.3% 53
2020
Q2 		$4.91M Sell
776,409
-227,790
-23% -$1.12M 0.36% 48
2020
Q1 		$4.08M Buy
1,004,199
+93,914
+10% +$814K 0.34% 48
2019
Q4 		$9.96M Hold
910,285
– – 0.67% 36
2019
Q3 		$10.7M Buy
910,285
+3,397
+0.4% +$37K 0.81% 35
2019
Q2 		$9.37M Buy
906,888
+154,898
+21% +$1.62M 0.7% 39
2019
Q1 		$7.99M Hold
751,990
– – 0.59% 39
2018
Q4 		$6.5M Sell
751,990
-17,496
-2% -$164K 0.53% 40
2018
Q3 		$8.04M Sell
769,486
-158,791
-17% -$1.73M 0.56% 40
2018
Q2 		$10.7M Buy
928,277
+20,566
+2% +$205K 0.82% 36
2018
Q1 		$8.57M Buy
907,711
+623,115
+219% +$6.26M 0.67% 38
2017
Q4 		$3.29M Buy
284,596
+200,777
+240% +$2.14M 0.26% 49
2017
Q3 		$989K Buy
+83,819
New +$1.05M 0.08% 80

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

STALEY CAPITAL ADVISERS's SITC Position: Q1 2021 in Review

STALEY CAPITAL ADVISERS sold out of SITE Centers (SITC) in Q1 2021, closing a stake of 342,645 shares — an estimated $2.71M sold.

STALEY CAPITAL ADVISERS first reported a position in SITC in Q3 2017 and held it in 14 quarters. The position peaked at $10.7M in Q3 2019. 210 funds tracked by Wall St. Rank hold SITC as of Q1 2021.

  • STALEY CAPITAL ADVISERS reported no remaining SITE Centers position as of Q1 2021 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 342,645 SITE Centers shares in Q1 2021, an estimated $2.71M.
  • STALEY CAPITAL ADVISERS first reported a position in SITE Centers in Q3 2017 and held it in 14 quarters.
  • STALEY CAPITAL ADVISERS's SITE Centers position peaked at $10.7M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held SITE Centers as of Q1 2021.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.