PARAMETRIC PORTFOLIO ASSOCIATES LLC - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 208 filers reported holding SITE CTRS CORP in Q1 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SITE CTRS CORP
ValueSharesWeighting
Q1 2022$10,915,000
+11.7%
653,230
+5.8%
0.01%
+20.0%
Q4 2021$9,775,000
+4.7%
617,517
+2.1%
0.01%0.0%
Q3 2021$9,340,000
-7.5%
604,914
-9.8%
0.01%
-16.7%
Q2 2021$10,094,000
+20.5%
670,272
+8.5%
0.01%
+20.0%
Q1 2021$8,380,000
+27.1%
617,968
-5.1%
0.01%
+25.0%
Q4 2020$6,593,000
+39.1%
651,517
-1.1%
0.00%
+33.3%
Q3 2020$4,741,000
+18.3%
658,534
+33.2%
0.00%0.0%
Q2 2020$4,006,000
+36.6%
494,516
-12.1%
0.00%0.0%
Q1 2020$2,932,000
-70.9%
562,749
-21.8%
0.00%
-57.1%
Q4 2019$10,090,000
-23.2%
719,677
-17.2%
0.01%
-36.4%
Q3 2019$13,134,000
+27.5%
869,216
+11.7%
0.01%
+22.2%
Q2 2019$10,298,000
-7.5%
777,828
-4.9%
0.01%
-10.0%
Q1 2019$11,138,000
+35.1%
817,747
+9.8%
0.01%
+25.0%
Q4 2018$8,242,000744,5770.01%
Other shareholders
SITE CTRS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,777,386$58,323,0002.66%
HGI Capital Management, LLC 222,770$3,440,0001.39%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,380,800$21,318,0000.77%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,784,814$42,998,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,721,481$57,460,0000.45%
Jackson Creek Investment Advisors LLC 73,379$1,133,0000.42%
EII CAPITAL MANAGEMENT, INC. 50,659$782,0000.37%
COHEN & STEERS, INC. 12,827,705$198,105,0000.37%
Daiwa Securities Group Inc. 3,289,246$50,786,0000.33%
Gillson Capital LP 291,341$4,498,0000.33%
View complete list of SITE CTRS CORP shareholders