Teza Capital Management’s SITE Centers SITC Stock Holding History

Teza Capital 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
2021 Q2	–	Sell	-15,654	Closed	-$166K	–	683
2021 Q1	$166K	Buy	+15,654	New	+$150K	0.03%	450
2020 Q1	–	Sell	-64,723	Closed	-$708K	–	453
2019 Q4	$708K	Buy	+64,723	New	+$737K	0.2%	163
2019 Q2	–	Sell	-29,434	Closed	-$313K	–	448
2019 Q1	$313K	Sell	29,434 -2,592	-8%	-$26.2K	0.17%	204
2018 Q4	$277K	Buy	+32,026	New	+$301K	0.11%	270
2017 Q2	–	Sell	-31,590	Closed	-$510K	–	313
2017 Q1	$510K	Buy	+31,590	New	+$583K	0.15%	240

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Teza Capital Management's SITC Position: Q2 2021 in Review

Teza Capital Management sold out of SITE Centers (SITC) in Q2 2021, closing a stake of 15,654 shares — an estimated $166K sold.

Teza Capital Management first reported a position in SITC in Q1 2017 and held it in 5 quarters. The position peaked at $708K in Q4 2019. 214 funds tracked by Wall St. Rank hold SITC as of Q2 2021.

Teza Capital Management reported no remaining SITE Centers position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 15,654 SITE Centers shares in Q2 2021, an estimated $166K.
Teza Capital Management first reported a position in SITE Centers in Q1 2017 and held it in 5 quarters.
Teza Capital Management's SITE Centers position peaked at $708K in Q4 2019.
214 funds tracked by Wall St. Rank held SITE Centers as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.