Xact Kapitalforvaltning’s SITE Centers SITC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$180K	Hold	44,323	–	–	﹤0.01%	1218
2019 Q4	$485K	Hold	44,323	–	–	0.01%	974
2019 Q3	$523K	Hold	44,323	–	–	0.01%	885
2019 Q2	$458K	Hold	44,323	–	–	0.01%	972
2019 Q1	$471K	Buy	+44,323	New	+$448K	0.01%	956
2018 Q4	–	Sell	-34,453	Closed	-$360K	–	1520
2018 Q3	$360K	Sell	34,453 -1,061	-3%	-$11.6K	0.01%	1228
2018 Q2	$410K	Buy	35,514 +2,017	+6%	+$20.1K	0.01%	1087
2018 Q1	$316K	Buy	33,497 +10,788	+48%	+$108K	0.01%	1207
2017 Q4	$262K	Buy	+22,709	New	+$242K	0.01%	1039

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Xact Kapitalforvaltning's SITC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its SITE Centers (SITC) position steady in Q1 2020 at 44,323 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Xact Kapitalforvaltning first reported a position in SITC in Q4 2017 and has held it in 9 quarters since. The position peaked at $523K in Q3 2019. 221 funds tracked by Wall St. Rank hold SITC as of Q1 2020.

Xact Kapitalforvaltning held 44,323 shares of SITE Centers worth $180K as of Q1 2020.
Xact Kapitalforvaltning left its SITE Centers share count unchanged in Q1 2020.
SITE Centers made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1218 holding.
Xact Kapitalforvaltning first reported a position in SITE Centers in Q4 2017 and has held it in 9 quarters since.
Xact Kapitalforvaltning's SITE Centers position peaked at $523K in Q3 2019.
221 funds tracked by Wall St. Rank held SITE Centers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.