BlackRock Investment Management’s SITE Centers SITC Stock Holding History

BlackRock Investment Management’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	$4.69M	Buy	238,375 +26,241	+12%	+$524K	0.01%	1623
2016 Q3	$4.76M	Buy	212,134 +13,957	+7%	+$336K	0.01%	1521
2016 Q2	$4.63M	Buy	198,177 +54,623	+38%	+$1.23M	0.01%	1486
2016 Q1	$3.29M	Buy	143,554 +20,718	+17%	+$446K	﹤0.01%	1653
2015 Q4	$2.67M	Sell	122,836 -1,826	-1%	-$39.2K	﹤0.01%	1876
2015 Q3	$2.47M	Sell	124,662 -2,760	-2%	-$56.2K	﹤0.01%	1919
2015 Q2	$2.54M	Buy	127,422 +27,418	+27%	+$607K	﹤0.01%	2037
2015 Q1	$2.4M	Sell	100,004 -5,685	-5%	-$140K	﹤0.01%	1895
2014 Q4	$2.5M	Sell	105,689 -226,717	-68%	-$5.23M	﹤0.01%	1869
2014 Q3	$7.17M	Sell	332,406 -34,515	-9%	-$784K	0.01%	1124
2014 Q2	$8.34M	Sell	366,921 -8,815	-2%	-$195K	0.01%	1085
2014 Q1	$7.98M	Sell	375,736 -8,804	-2%	-$182K	0.01%	1068
2013 Q4	$7.62M	Sell	384,540 -110,599	-22%	-$2.3M	0.01%	1068
2013 Q3	$10M	Sell	495,139 -158,566	-24%	-$3.36M	0.02%	844
2013 Q2	$14M	Buy	+653,705	New	+$15.1M	0.03%	567

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's SITC Position: Q4 2016 in Review

BlackRock Investment Management increased its SITE Centers (SITC) stake by 12% in Q4 2016, buying an estimated $524K and bringing the position to 238,375 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1623.

BlackRock Investment Management first reported a position in SITC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q2 2013. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

BlackRock Investment Management held 238,375 shares of SITE Centers worth $4.69M as of Q4 2016.
BlackRock Investment Management bought 26,241 SITE Centers shares in Q4 2016, an estimated $524K.
SITE Centers made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1623 holding.
BlackRock Investment Management first reported a position in SITE Centers in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's SITE Centers position peaked at $14M in Q2 2013.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

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