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Teachers Insurance & Annuity Association of America’s SITE Centers SITC Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$1.11M Sell
198,634
-55,250
-22% -$327K 0.17% 76
2020
Q2 		$1.6M Sell
253,884
-398,839
-61% -$1.95M 0.19% 72
2020
Q1 		$2.65M Buy
652,723
+146,902
+29% +$1.27M 0.37% 48
2019
Q4 		$5.53M Buy
505,821
+227,943
+82% +$2.6M 0.67% 42
2019
Q3 		$3.27M Buy
277,878
+213,024
+328% +$2.32M 0.38% 50
2019
Q2 		$669K Sell
64,854
-117,122
-64% -$1.23M 0.08% 115
2019
Q1 		$1.93M Sell
181,976
-86,956
-32% -$879K 0.17% 104
2018
Q4 		$2.32M Buy
268,932
+17,135
+7% +$161K 0.18% 110
2018
Q3 		$2.63M Sell
251,797
-53,129
-17% -$579K 0.2% 109
2018
Q2 		$3.52M Sell
304,926
-8,065
-3% -$80.2K 0.24% 96
2018
Q1 		$2.96M Buy
312,991
+48,378
+18% +$486K 0.24% 97
2017
Q4 		$3.06M Buy
264,613
+24,949
+10% +$266K 0.16% 122
2017
Q3 		$2.83M Hold
239,664
– – 0.08% 160
2017
Q2 		$2.8M Sell
239,664
-10,247
-4% -$134K 0.1% 161
2017
Q1 		$4.04M Sell
249,911
-3,753
-1% -$69.2K 0.18% 127
2016
Q4 		$4.99M Sell
253,664
-1,520
-0.6% -$30.4K 0.17% 114
2016
Q3 		$5.73M Sell
255,184
-3,355
-1% -$80.9K 0.14% 104
2016
Q2 		$6.04M Hold
258,539
– – 0.27% 92
2016
Q1 		$5.93M Hold
258,539
– – 0.27% 92
2015
Q4 		$5.61M Sell
258,539
-254,061
-50% -$5.45M 0.27% 90
2015
Q3 		$10.2M Hold
512,600
– – 0.38% 61
2015
Q2 		$10.2M Sell
512,600
-34,048
-6% -$754K 0.35% 66
2015
Q1 		$13.1M Sell
546,648
-79,389
-13% -$1.96M 0.42% 56
2014
Q4 		$14.8M Buy
626,037
+98,493
+19% +$2.27M 0.49% 48
2014
Q3 		$11.4M Hold
527,544
– – 0.44% 45
2014
Q2 		$12M Sell
527,544
-46,326
-8% -$1.02M 0.43% 47
2014
Q1 		$12.2M Sell
573,870
-6,868
-1% -$142K 0.53% 44
2013
Q4 		$11.5M Buy
580,738
+88,933
+18% +$1.85M 0.67% 38
2013
Q3 		$9.96M Sell
491,805
-9,996
-2% -$212K 0.58% 43
2013
Q2 		$10.8M Buy
+501,801
New +$11.6M 0.62% 43

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's SITC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its SITE Centers (SITC) stake by 22% in Q3 2020, selling an estimated $327K and leaving 198,634 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #76.

Teachers Insurance & Annuity Association of America first reported a position in SITC in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.8M in Q4 2014. 207 funds tracked by Wall St. Rank hold SITC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 198,634 shares of SITE Centers worth $1.11M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 55,250 SITE Centers shares in Q3 2020, an estimated $327K.
  • SITE Centers made up 0.17% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #76 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in SITE Centers in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's SITE Centers position peaked at $14.8M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held SITE Centers as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.