BlackRock Group’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 | $33.6M | Buy |
1,709,865
+7,879
| +0.5% | +$155K | 0.02% | 679 |
|
|
2016
Q3 | $38.2M | Sell |
1,701,986
-43,097
| -2% | -$968K | 0.02% | 647 |
|
|
2016
Q2 | $40.8M | Buy |
1,745,083
+57,290
| +3% | +$1.34M | 0.02% | 621 |
|
|
2016
Q1 | $38.7M | Buy |
1,687,793
+18,929
| +1% | +$434K | 0.02% | 637 |
|
|
2015
Q4 | $36.2M | Buy |
1,668,864
+87,799
| +6% | +$1.91M | 0.02% | 655 |
|
|
2015
Q3 | $31.3M | Sell |
1,581,065
-41,997
| -3% | -$832K | 0.02% | 676 |
|
|
2015
Q2 | $32.3M | Sell |
1,623,062
-9,979
| -0.6% | -$199K | 0.02% | 695 |
|
|
2015
Q1 | $39.2M | Sell |
1,633,041
-76,499
| -4% | -$1.84M | 0.02% | 651 |
|
|
2014
Q4 | $40.4M | Buy |
1,709,540
+9,738
| +0.6% | +$230K | 0.02% | 638 |
|
|
2014
Q3 | $36.6M | Buy |
1,699,802
+17,787
| +1% | +$383K | 0.02% | 646 |
|
|
2014
Q2 | $38.2M | Buy |
1,682,015
+260,743
| +18% | +$5.92M | 0.02% | 636 |
|
|
2014
Q1 | $30.2M | Buy |
1,421,272
+22,340
| +2% | +$474K | 0.02% | 671 |
|
|
2013
Q4 | $27.7M | Buy |
1,398,932
+229,107
| +20% | +$4.54M | 0.02% | 672 |
|
|
2013
Q3 | $23.7M | Sell |
1,169,825
-23,769
| -2% | -$481K | 0.02% | 721 |
|
|
2013
Q2 | $25.6M | Buy |
+1,193,594
| New | +$25.6M | 0.02% | 654 |
|