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Teachers Advisors’s SITE Centers SITC Stock Holding History

Teachers Advisors’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
Q1 		$3.16M Buy
297,603
+78,528
+36% +$794K ﹤0.01% 1691
2018
Q4 		$1.89M Sell
219,075
-2,045,594
-90% -$19.2M ﹤0.01% 1878
2018
Q3 		$23.7M Sell
2,264,669
-482,851
-18% -$5.26M 0.03% 640
2018
Q2 		$31.7M Sell
2,747,520
-79,506
-3% -$791K 0.04% 510
2018
Q1 		$26.7M Buy
2,827,026
+296,820
+12% +$2.98M 0.03% 558
2017
Q4 		$29.2M Buy
2,530,206
+1,204,762
+91% +$12.8M 0.04% 539
2017
Q3 		$15.6M Buy
1,325,444
+538,150
+68% +$6.74M 0.02% 813
2017
Q2 		$9.2M Buy
787,294
+15,767
+2% +$206K 0.01% 1032
2017
Q1 		$12.5M Sell
771,527
-551,361
-42% -$10.2M 0.02% 876
2016
Q4 		$26M Sell
1,322,888
-874,611
-40% -$17.5M 0.04% 504
2016
Q3 		$49.4M Buy
2,197,499
+385,233
+21% +$9.28M 0.08% 297
2016
Q2 		$42.4M Sell
1,812,266
-26,086
-1% -$589K 0.07% 325
2016
Q1 		$42.1M Buy
1,838,352
+42,805
+2% +$921K 0.08% 325
2015
Q4 		$39M Buy
1,795,547
+1,197,203
+200% +$25.7M 0.07% 337
2015
Q3 		$11.9M Buy
598,344
+2,905
+0.5% +$59.2K 0.02% 779
2015
Q2 		$11.9M Sell
595,439
-342,926
-37% -$7.6M 0.02% 822
2015
Q1 		$22.5M Sell
938,365
-375,174
-29% -$9.26M 0.04% 531
2014
Q4 		$31.1M Sell
1,313,539
-699,557
-35% -$16.1M 0.06% 411
2014
Q3 		$43.4M Buy
2,013,096
+32,896
+2% +$747K 0.09% 297
2014
Q2 		$45M Buy
1,980,200
+585,762
+42% +$13M 0.09% 287
2014
Q1 		$29.6M Sell
1,394,438
-604,698
-30% -$12.5M 0.06% 406
2013
Q4 		$39.6M Buy
1,999,136
+117,300
+6% +$2.43M 0.09% 289
2013
Q3 		$38.1M Sell
1,881,836
-551
-0% -$11.7K 0.1% 266
2013
Q2 		$40.4M Buy
+1,882,387
New +$43.4M 0.11% 237

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's SITC Position: Q1 2019 in Review

Teachers Advisors increased its SITE Centers (SITC) stake by 36% in Q1 2019, buying an estimated $794K and bringing the position to 297,603 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Teachers Advisors first reported a position in SITC in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.4M in Q3 2016. 201 funds tracked by Wall St. Rank hold SITC as of Q1 2019.

  • Teachers Advisors held 297,603 shares of SITE Centers worth $3.16M as of Q1 2019.
  • Teachers Advisors bought 78,528 SITE Centers shares in Q1 2019, an estimated $794K.
  • SITE Centers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1691 holding.
  • Teachers Advisors first reported a position in SITE Centers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SITE Centers position peaked at $49.4M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held SITE Centers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.