BlackRock Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.86M | Buy |
298,004
+163,564
| +122% | +$3.22M | 0.01% | 1041 |
|
|
2016
Q3 | $3.02M | Sell |
134,440
-40,220
| -23% | -$903K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $4.08M | Buy |
174,660
+38,018
| +28% | +$889K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $3.13M | Buy |
136,642
+21,321
| +18% | +$489K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $2.5M | Buy |
115,321
+61,027
| +112% | +$1.32M | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.08M | Buy |
54,294
+19,651
| +57% | +$389K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $690K | Buy |
34,643
+960
| +3% | +$19.1K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $808K | Hold |
33,683
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q4 | $797K | Hold |
33,683
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q3 | $726K | Sell |
33,683
-30,018
| -47% | -$647K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.45M | Buy |
63,701
+15,832
| +33% | +$360K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $1.02M | Buy |
47,869
+7,704
| +19% | +$164K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $795K | Sell |
40,165
-191,377
| -83% | -$3.79M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $4.69M | Sell |
231,542
-113,877
| -33% | -$2.31M | ﹤0.01% | 970 |
|
|
2013
Q2 | $7.41M | Buy |
+345,419
| New | +$7.41M | 0.01% | 853 |
|