BlackRock Institutional Trust’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 | $176M | Buy |
8,942,715
+283,082
| +3% | +$5.57M | 0.03% | 642 |
|
|
2016
Q3 | $194M | Sell |
8,659,633
-316,491
| -4% | -$7.11M | 0.03% | 565 |
|
|
2016
Q2 | $210M | Sell |
8,976,124
-31,735
| -0.4% | -$742K | 0.03% | 512 |
|
|
2016
Q1 | $206M | Buy |
9,007,859
+153,761
| +2% | +$3.52M | 0.03% | 523 |
|
|
2015
Q4 | $192M | Buy |
8,854,098
+67,353
| +0.8% | +$1.46M | 0.03% | 552 |
|
|
2015
Q3 | $174M | Buy |
8,786,745
+67,459
| +0.8% | +$1.34M | 0.03% | 572 |
|
|
2015
Q2 | $174M | Sell |
8,719,286
-674,473
| -7% | -$13.4M | 0.03% | 625 |
|
|
2015
Q1 | $225M | Buy |
9,393,759
+209,841
| +2% | +$5.03M | 0.04% | 519 |
|
|
2014
Q4 | $217M | Buy |
9,183,918
+383,599
| +4% | +$9.07M | 0.03% | 505 |
|
|
2014
Q3 | $190M | Buy |
8,800,319
+362,523
| +4% | +$7.81M | 0.03% | 534 |
|
|
2014
Q2 | $192M | Buy |
8,437,796
+14,210
| +0.2% | +$323K | 0.03% | 540 |
|
|
2014
Q1 | $179M | Buy |
8,423,586
+240,468
| +3% | +$5.11M | 0.03% | 573 |
|
|
2013
Q4 | $162M | Buy |
8,183,118
+1,140,854
| +16% | +$22.6M | 0.03% | 593 |
|
|
2013
Q3 | $143M | Buy |
7,042,264
+285,621
| +4% | +$5.78M | 0.03% | 606 |
|
|
2013
Q2 | $145M | Buy |
+6,756,643
| New | +$145M | 0.03% | 563 |
|