BlackRock Japan’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$198K Sell
10,050
-1,714
-15% -$34.2K ﹤0.01% 793
2016
Q3
$264K Sell
11,764
-751
-6% -$18.1K ﹤0.01% 768
2016
Q2
$293K Sell
12,515
-39
-0.3% -$880 ﹤0.01% 771
2016
Q1
$288K Buy
12,554
+119
+1% +$2.56K ﹤0.01% 801
2015
Q4
$270K Buy
12,435
+4,017
+48% +$86.2K ﹤0.01% 802
2015
Q3
$167K Sell
8,418
-1,806
-18% -$36.8K ﹤0.01% 803
2015
Q2
$204K Sell
10,224
-33,572
-77% -$744K ﹤0.01% 876
2015
Q1
$1.05M Buy
43,796
+20,218
+86% +$499K ﹤0.01% 733
2014
Q4
$558K Buy
23,578
+9,312
+65% +$215K ﹤0.01% 752
2014
Q3
$308K Sell
14,266
-958
-6% -$21.8K ﹤0.01% 780
2014
Q2
$346K Sell
15,224
-2,311
-13% -$51.1K ﹤0.01% 771
2014
Q1
$372K Sell
17,535
-3,208
-15% -$66.1K ﹤0.01% 826
2013
Q4
$411K Buy
20,743
+2,346
+13% +$48.7K ﹤0.01% 795
2013
Q3
$372K Sell
18,397
-65
-0.4% -$1.38K ﹤0.01% 790
2013
Q2
$396K Buy
+18,462
New +$426K ﹤0.01% 760

Other funds holding SITC