BlackRock Investment Management’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 | $4.69M | Buy |
238,375
+26,241
| +12% | +$516K | 0.01% | 1623 |
|
|
2016
Q3 | $4.76M | Buy |
212,134
+13,957
| +7% | +$313K | 0.01% | 1520 |
|
|
2016
Q2 | $4.63M | Buy |
198,177
+54,623
| +38% | +$1.28M | 0.01% | 1485 |
|
|
2016
Q1 | $3.29M | Buy |
143,554
+20,718
| +17% | +$475K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $2.67M | Sell |
122,836
-1,826
| -1% | -$39.6K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $2.47M | Sell |
124,662
-2,760
| -2% | -$54.7K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $2.54M | Buy |
127,422
+27,418
| +27% | +$546K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $2.4M | Sell |
100,004
-5,685
| -5% | -$136K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $2.5M | Sell |
105,689
-226,717
| -68% | -$5.36M | ﹤0.01% | 1866 |
|
|
2014
Q3 | $7.17M | Sell |
332,406
-34,515
| -9% | -$744K | 0.01% | 1123 |
|
|
2014
Q2 | $8.34M | Sell |
366,921
-8,815
| -2% | -$200K | 0.01% | 1083 |
|
|
2014
Q1 | $7.98M | Sell |
375,736
-8,804
| -2% | -$187K | 0.01% | 1066 |
|
|
2013
Q4 | $7.62M | Sell |
384,540
-110,599
| -22% | -$2.19M | 0.01% | 1063 |
|
|
2013
Q3 | $10M | Sell |
495,139
-158,566
| -24% | -$3.21M | 0.02% | 841 |
|
|
2013
Q2 | $14M | Buy |
+653,705
| New | +$14M | 0.03% | 564 |
|