BlackRock Japan’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 | $198K | Sell |
10,050
-1,714
| -15% | -$33.8K | ﹤0.01% | 793 |
|
|
2016
Q3 | $264K | Sell |
11,764
-751
| -6% | -$16.9K | ﹤0.01% | 768 |
|
|
2016
Q2 | $293K | Sell |
12,515
-39
| -0.3% | -$913 | ﹤0.01% | 771 |
|
|
2016
Q1 | $288K | Buy |
12,554
+119
| +1% | +$2.73K | ﹤0.01% | 801 |
|
|
2015
Q4 | $270K | Buy |
12,435
+4,017
| +48% | +$87.2K | ﹤0.01% | 802 |
|
|
2015
Q3 | $167K | Sell |
8,418
-1,806
| -18% | -$35.8K | ﹤0.01% | 803 |
|
|
2015
Q2 | $204K | Sell |
10,224
-33,572
| -77% | -$670K | ﹤0.01% | 876 |
|
|
2015
Q1 | $1.05M | Buy |
43,796
+20,218
| +86% | +$485K | ﹤0.01% | 733 |
|
|
2014
Q4 | $558K | Buy |
23,578
+9,312
| +65% | +$220K | ﹤0.01% | 752 |
|
|
2014
Q3 | $308K | Sell |
14,266
-958
| -6% | -$20.7K | ﹤0.01% | 780 |
|
|
2014
Q2 | $346K | Sell |
15,224
-2,311
| -13% | -$52.5K | ﹤0.01% | 771 |
|
|
2014
Q1 | $372K | Sell |
17,535
-3,208
| -15% | -$68.1K | ﹤0.01% | 826 |
|
|
2013
Q4 | $411K | Buy |
20,743
+2,346
| +13% | +$46.5K | ﹤0.01% | 795 |
|
|
2013
Q3 | $372K | Sell |
18,397
-65
| -0.4% | -$1.31K | ﹤0.01% | 790 |
|
|
2013
Q2 | $396K | Buy |
+18,462
| New | +$396K | ﹤0.01% | 760 |
|