BlackRock Fund 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 | $73.7M | Buy |
3,744,532
+7,059
| +0.2% | +$139K | 0.01% | 1419 |
|
|
2016
Q3 | $83.9M | Buy |
3,737,473
+101,028
| +3% | +$2.27M | 0.02% | 1209 |
|
|
2016
Q2 | $85M | Buy |
3,636,445
+248,519
| +7% | +$5.81M | 0.02% | 1103 |
|
|
2016
Q1 | $77.7M | Sell |
3,387,926
-58,685
| -2% | -$1.35M | 0.02% | 1156 |
|
|
2015
Q4 | $74.8M | Buy |
3,446,611
+253,158
| +8% | +$5.49M | 0.02% | 1192 |
|
|
2015
Q3 | $63.3M | Sell |
3,193,453
-83,542
| -3% | -$1.66M | 0.02% | 1267 |
|
|
2015
Q2 | $65.3M | Sell |
3,276,995
-426,370
| -12% | -$8.49M | 0.02% | 1341 |
|
|
2015
Q1 | $88.9M | Sell |
3,703,365
-19,816
| -0.5% | -$475K | 0.02% | 1097 |
|
|
2014
Q4 | $88.1M | Buy |
3,723,181
+364,303
| +11% | +$8.62M | 0.02% | 1043 |
|
|
2014
Q3 | $72.4M | Sell |
3,358,878
-94,609
| -3% | -$2.04M | 0.02% | 1094 |
|
|
2014
Q2 | $78.5M | Buy |
3,453,487
+113,114
| +3% | +$2.57M | 0.02% | 1079 |
|
|
2014
Q1 | $70.9M | Buy |
3,340,373
+275,205
| +9% | +$5.84M | 0.02% | 1124 |
|
|
2013
Q4 | $60.7M | Buy |
3,065,168
+67,354
| +2% | +$1.33M | 0.02% | 1250 |
|
|
2013
Q3 | $60.7M | Sell |
2,997,814
-80,884
| -3% | -$1.64M | 0.02% | 1172 |
|
|
2013
Q2 | $66M | Buy |
+3,078,698
| New | +$66M | 0.02% | 987 |
|