BlackRock’s SITE Centers SITC Stock Holding History

BlackRock’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
2026 Q1	$27M	Buy	5,007,495 +641,764	+15%	+$3.93M	﹤0.01%	2894
2025 Q4	$28M	Sell	4,365,731 -3,100,503	-42%	-$23.4M	﹤0.01%	2891
2025 Q3	$67.3M	Sell	7,466,234 -32,462	-0.4%	-$345K	﹤0.01%	2327
2025 Q2	$84.8M	Sell	7,498,696 -816,924	-10%	-$9.79M	﹤0.01%	2151
2025 Q1	$107M	Sell	8,315,620 -805,651	-9%	-$11.5M	﹤0.01%	1947
2024 Q4	$139M	Sell	9,121,271 -35,377,044	-80%	-$571M	﹤0.01%	1881
2024 Q3	$525M	Sell	44,498,315 -44,047	-0.1%	-$517K	0.01%	1034
2024 Q2	$504M	Buy	44,542,362 +215,812	+0.5%	+$2.37M	0.01%	997
2024 Q1	$507M	Sell	44,326,550 -642,949	-1%	-$6.95M	0.01%	1025
2023 Q4	$478M	Buy	44,969,499 +5,130,861	+13%	+$51.1M	0.01%	1042
2023 Q3	$383M	Sell	39,838,638 -280,716	-0.7%	-$2.96M	0.01%	1084
2023 Q2	$414M	Buy	40,119,354 +1,243,866	+3%	+$11.9M	0.01%	1070
2023 Q1	$372M	Sell	38,875,488 -629,095	-2%	-$6.38M	0.01%	1124
2022 Q4	$421M	Buy	39,504,583 +1,163,829	+3%	+$11.4M	0.01%	999
2022 Q3	$320M	Sell	38,340,754 -641,179	-2%	-$6.71M	0.01%	1122
2022 Q2	$410M	Buy	38,981,933 +2,520,201	+7%	+$29.7M	0.01%	995
2022 Q1	$475M	Sell	36,461,732 -1,169,028	-3%	-$14.2M	0.01%	1024
2021 Q4	$465M	Buy	37,630,760 +696,981	+2%	+$8.75M	0.01%	1085
2021 Q3	$445M	Sell	36,933,779 -1,658,546	-4%	-$20.1M	0.01%	1077
2021 Q2	$453M	Buy	38,592,325 +1,234,247	+3%	+$14.1M	0.01%	1091
2021 Q1	$395M	Buy	37,358,078 +2,390,286	+7%	+$22.9M	0.01%	1221
2020 Q4	$276M	Buy	34,967,792 +1,835,524	+6%	+$12.8M	0.01%	1367
2020 Q3	$186M	Sell	33,132,268 -976,116	-3%	-$5.77M	0.01%	1438
2020 Q2	$216M	Buy	34,108,384 +19,835,775	+139%	+$97.1M	0.01%	1306
2020 Q1	$58M	Buy	14,272,609 +386,488	+3%	+$3.35M	﹤0.01%	1968
2019 Q4	$152M	Buy	13,886,121 +775,214	+6%	+$8.83M	0.01%	1696
2019 Q3	$155M	Sell	13,110,907 -180,575	-1%	-$1.97M	0.01%	1609
2019 Q2	$137M	Sell	13,291,482 -1,438,333	-10%	-$15.1M	0.01%	1696
2019 Q1	$157M	Sell	14,729,815 -376,511	-2%	-$3.81M	0.01%	1586
2018 Q4	$130M	Buy	15,106,326 +197,562	+1%	+$1.86M	0.01%	1619
2018 Q3	$156M	Sell	14,908,764 -4,262,340	-22%	-$46.4M	0.01%	1656
2018 Q2	$221M	Buy	19,171,104 +271,245	+1%	+$2.7M	0.01%	1382
2018 Q1	$179M	Buy	18,899,859 +821,674	+5%	+$8.26M	0.01%	1453
2017 Q4	$209M	Buy	18,078,185 +1,022,055	+6%	+$10.9M	0.01%	1335
2017 Q3	$201M	Sell	17,056,130 -193,991	-1%	-$2.43M	0.01%	1341
2017 Q2	$202M	Buy	17,250,121 +1,199,551	+7%	+$15.6M	0.01%	1299
2017 Q1	$259M	Buy	16,050,570 +15,664,546	+4,058%	+$289M	0.01%	1078
2016 Q4	$7.59M	Buy	386,024 +45,571	+13%	+$910K	0.01%	824
2016 Q3	$7.65M	Sell	340,453 -169,359	-33%	-$4.08M	0.01%	799
2016 Q2	$11.9M	Buy	509,812 +175,506	+52%	+$3.96M	0.02%	657
2016 Q1	$7.66M	Buy	334,306 +121,998	+57%	+$2.63M	0.01%	748
2015 Q4	$4.61M	Buy	212,308 +1,455	+0.7%	+$31.2K	0.01%	864
2015 Q3	$4.18M	Sell	210,853 -10,058	-5%	-$205K	0.01%	835
2015 Q2	$4.4M	Sell	220,911 -4,819	-2%	-$107K	0.01%	894
2015 Q1	$5.42M	Buy	225,730 +24,582	+12%	+$607K	0.01%	823
2014 Q4	$4.76M	Sell	201,148 -13,552	-6%	-$313K	0.01%	841
2014 Q3	$4.63M	Buy	214,700 +14,683	+7%	+$334K	0.01%	837
2014 Q2	$4.54M	Buy	200,017 +2,626	+1%	+$58.1K	0.01%	861
2014 Q1	$4.19M	Buy	197,391 +10,773	+6%	+$222K	0.01%	874
2013 Q4	$3.7M	Buy	186,618 +56,645	+44%	+$1.18M	0.01%	898
2013 Q3	$2.63M	Buy	129,973 +12,474	+11%	+$264K	0.01%	906
2013 Q2	$2.52M	Buy	+117,499	New	+$2.71M	0.01%	888