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TLP Group’s SITE Centers SITC Stock Holding History

TLP Group’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 		– Sell
-11,536
Closed -$108K – 42
2018
Q4 		$108K Hold
11,536
– – 0.4% 34
2018
Q3 		$121K Sell
11,536
-7,866
-41% -$85.7K 0.19% 77
2018
Q2 		$224K Hold
19,402
– – 0.34% 49
2018
Q1 		$183K Hold
19,402
– – 0.13% 279
2017
Q4 		$224K Hold
19,402
– – 0.16% 73
2017
Q3 		$229K Hold
19,402
– – 0.14% 180
2017
Q2 		$227K Buy
19,402
+19,092
+6,159% +$249K 0.21% 168
2017
Q1 		$5K Buy
+310
New +$5.72K ﹤0.01% 312

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