Stratton Management’s SITE Centers SITC Stock Holding History

Stratton 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
2015 Q3	–	Sell	-160,547	Closed	-$3.2M	–	285
2015 Q2	$3.2M	Hold	160,547	–	–	0.14%	174
2015 Q1	$3.85M	Hold	160,547	–	–	0.16%	165
2014 Q4	$3.8M	Hold	160,547	–	–	0.16%	164
2014 Q3	$3.46M	Hold	160,547	–	–	0.16%	159
2014 Q2	$3.65M	Buy	160,547 +62,554	+64%	+$1.38M	0.15%	163
2014 Q1	$2.08M	Hold	97,993	–	–	0.1%	194
2013 Q4	$1.94M	Hold	97,993	–	–	0.09%	198
2013 Q3	$1.98M	Hold	97,993	–	–	0.1%	196
2013 Q2	$2.1M	Buy	+97,993	New	+$2.26M	0.12%	182

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stratton Management's SITC Position: Q3 2015 in Review

Stratton Management sold out of SITE Centers (SITC) in Q3 2015, closing a stake of 160,547 shares — an estimated $3.2M sold.

Stratton Management first reported a position in SITC in Q2 2013 and held it in 9 quarters. The position peaked at $3.85M in Q1 2015. 229 funds tracked by Wall St. Rank hold SITC as of Q3 2015.

Stratton Management reported no remaining SITE Centers position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 160,547 SITE Centers shares in Q3 2015, an estimated $3.2M.
Stratton Management first reported a position in SITE Centers in Q2 2013 and held it in 9 quarters.
Stratton Management's SITE Centers position peaked at $3.85M in Q1 2015.
229 funds tracked by Wall St. Rank held SITE Centers as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.