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BlackRock Group’s SITE Centers SITC Stock Holding History

BlackRock Group’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
2016
Q4 		$33.6M Buy
1,709,865
+7,879
+0.5% +$157K 0.02% 681
2016
Q3 		$38.2M Sell
1,701,986
-43,097
-2% -$1.04M 0.02% 650
2016
Q2 		$40.8M Buy
1,745,083
+57,290
+3% +$1.29M 0.02% 624
2016
Q1 		$38.7M Buy
1,687,793
+18,929
+1% +$407K 0.02% 639
2015
Q4 		$36.2M Buy
1,668,864
+87,799
+6% +$1.89M 0.02% 657
2015
Q3 		$31.3M Sell
1,581,065
-41,997
-3% -$855K 0.02% 678
2015
Q2 		$32.3M Sell
1,623,062
-9,979
-0.6% -$221K 0.02% 697
2015
Q1 		$39.2M Sell
1,633,041
-76,499
-4% -$1.89M 0.02% 653
2014
Q4 		$40.4M Buy
1,709,540
+9,738
+0.6% +$225K 0.02% 640
2014
Q3 		$36.6M Buy
1,699,802
+17,787
+1% +$404K 0.02% 649
2014
Q2 		$38.2M Buy
1,682,015
+260,743
+18% +$5.77M 0.02% 639
2014
Q1 		$30.2M Buy
1,421,272
+22,340
+2% +$461K 0.02% 674
2013
Q4 		$27.7M Buy
1,398,932
+229,107
+20% +$4.76M 0.02% 677
2013
Q3 		$23.7M Sell
1,169,825
-23,769
-2% -$504K 0.02% 726
2013
Q2 		$25.6M Buy
+1,193,594
New +$27.5M 0.02% 657

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's SITC Position: Q4 2016 in Review

BlackRock Group increased its SITE Centers (SITC) stake by 0.46% in Q4 2016, buying an estimated $157K and bringing the position to 1,709,865 shares worth $33.6M. The position accounts for 0.02% of the portfolio, ranked #681.

BlackRock Group first reported a position in SITC in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.8M in Q2 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

  • BlackRock Group held 1,709,865 shares of SITE Centers worth $33.6M as of Q4 2016.
  • BlackRock Group bought 7,879 SITE Centers shares in Q4 2016, an estimated $157K.
  • SITE Centers made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #681 holding.
  • BlackRock Group first reported a position in SITE Centers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SITE Centers position peaked at $40.8M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.