SRES
SITC icon

Starwood Real Estate Securities’s SITE Centers SITC Stock Holding History

Starwood Real Estate Securities’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
2014
Q4 		– Sell
-353,863
Closed -$7.63M – 21
2014
Q3 		$7.63M Buy
+353,863
New +$8.04M 1.48% 23
2013
Q4 		– Sell
-1,022,511
Closed -$20.7M – 25
2013
Q3 		$20.7M Buy
1,022,511
+328,096
+47% +$6.95M 3.36% 16
2013
Q2 		$14.9M Buy
+694,415
New +$16M 2.45% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Starwood Real Estate Securities's SITC Position: Q4 2014 in Review

Starwood Real Estate Securities sold out of SITE Centers (SITC) in Q4 2014, closing a stake of 353,863 shares — an estimated $7.63M sold.

Starwood Real Estate Securities first reported a position in SITC in Q2 2013 and held it in 3 quarters. The position peaked at $20.7M in Q3 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

  • Starwood Real Estate Securities reported no remaining SITE Centers position as of Q4 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 353,863 SITE Centers shares in Q4 2014, an estimated $7.63M.
  • Starwood Real Estate Securities first reported a position in SITE Centers in Q2 2013 and held it in 3 quarters.
  • Starwood Real Estate Securities's SITE Centers position peaked at $20.7M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on Starwood Real Estate Securities's 13F filing for Q4 2014, filed 17 Feb 2015.