UOC
SITC icon

UBS O'Connor’s SITE Centers SITC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-238,877
Closed -$4.73M – 517
2015
Q3 		$4.73M Buy
238,877
+115,213
+93% +$2.35M 0.1% 214
2015
Q2 		$2.46M Buy
123,664
+1,944
+2% +$43.1K 0.04% 315
2015
Q1 		$2.92M Buy
121,720
+8,414
+7% +$208K 0.06% 264
2014
Q4 		$2.68M Buy
113,306
+15,077
+15% +$348K 0.05% 254
2014
Q3 		$2.12M Sell
98,229
-189,377
-66% -$4.3M 0.04% 292
2014
Q2 		$6.53M Sell
287,606
-561,778
-66% -$12.4M 0.04% 178
2014
Q1 		$18M Buy
+849,384
New +$17.5M 0.34% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return