BlackRock’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
7,498,696
-816,924
| -10% | -$9.24M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $107M | Sell |
8,315,620
-805,651
| -9% | -$10.3M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $139M | Sell |
9,121,271
-35,377,044
| -80% | -$541M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $525M | Sell |
44,498,315
-44,047
| -0.1% | -$520K | 0.01% | 1030 |
|
|
2024
Q2 | $504M | Buy |
44,542,362
+215,812
| +0.5% | +$2.44M | 0.01% | 994 |
|
|
2024
Q1 | $507M | Sell |
44,326,550
-642,949
| -1% | -$7.35M | 0.01% | 1021 |
|
|
2023
Q4 | $478M | Buy |
44,969,499
+5,130,861
| +13% | +$54.6M | 0.01% | 1035 |
|
|
2023
Q3 | $383M | Sell |
39,838,638
-280,716
| -0.7% | -$2.7M | 0.01% | 1080 |
|
|
2023
Q2 | $414M | Buy |
40,119,354
+1,243,866
| +3% | +$12.8M | 0.01% | 1065 |
|
|
2023
Q1 | $372M | Sell |
38,875,488
-629,095
| -2% | -$6.03M | 0.01% | 1117 |
|
|
2022
Q4 | $421M | Buy |
39,504,583
+1,163,829
| +3% | +$12.4M | 0.01% | 995 |
|
|
2022
Q3 | $320M | Sell |
38,340,754
-641,179
| -2% | -$5.36M | 0.01% | 1117 |
|
|
2022
Q2 | $410M | Buy |
38,981,933
+2,520,201
| +7% | +$26.5M | 0.01% | 989 |
|
|
2022
Q1 | $475M | Sell |
36,461,732
-1,169,028
| -3% | -$15.2M | 0.01% | 1019 |
|
|
2021
Q4 | $465M | Buy |
37,630,760
+696,981
| +2% | +$8.61M | 0.01% | 1083 |
|
|
2021
Q3 | $445M | Sell |
36,933,779
-1,658,546
| -4% | -$20M | 0.01% | 1072 |
|
|
2021
Q2 | $453M | Buy |
38,592,325
+1,234,247
| +3% | +$14.5M | 0.01% | 1086 |
|
|
2021
Q1 | $395M | Buy |
37,358,078
+2,390,286
| +7% | +$25.3M | 0.01% | 1215 |
|
|
2020
Q4 | $276M | Buy |
34,967,792
+1,835,524
| +6% | +$14.5M | 0.01% | 1360 |
|
|
2020
Q3 | $186M | Sell |
33,132,268
-976,116
| -3% | -$5.48M | 0.01% | 1427 |
|
|
2020
Q2 | $216M | Buy |
34,108,384
+19,835,775
| +139% | +$125M | 0.01% | 1298 |
|
|
2020
Q1 | $58M | Buy |
14,272,609
+386,488
| +3% | +$1.57M | ﹤0.01% | 1957 |
|
|
2019
Q4 | $152M | Buy |
13,886,121
+775,214
| +6% | +$8.48M | 0.01% | 1690 |
|
|
2019
Q3 | $155M | Sell |
13,110,907
-180,575
| -1% | -$2.13M | 0.01% | 1604 |
|
|
2019
Q2 | $137M | Sell |
13,291,482
-1,438,333
| -10% | -$14.9M | 0.01% | 1688 |
|
|
2019
Q1 | $157M | Sell |
14,729,815
-376,511
| -2% | -$4M | 0.01% | 1580 |
|
|
2018
Q4 | $130M | Buy |
15,106,326
+197,562
| +1% | +$1.71M | 0.01% | 1614 |
|
|
2018
Q3 | $156M | Sell |
14,908,764
-4,262,340
| -22% | -$44.5M | 0.01% | 1651 |
|
|
2018
Q2 | $221M | Buy |
19,171,104
+271,245
| +1% | +$3.13M | 0.01% | 1378 |
|
|
2018
Q1 | $179M | Buy |
18,899,859
+821,674
| +5% | +$7.76M | 0.01% | 1448 |
|
|
2017
Q4 | $209M | Buy |
18,078,185
+1,022,055
| +6% | +$11.8M | 0.01% | 1328 |
|
|
2017
Q3 | $201M | Sell |
17,056,130
-193,991
| -1% | -$2.29M | 0.01% | 1333 |
|
|
2017
Q2 | $202M | Buy |
17,250,121
+1,199,551
| +7% | +$14M | 0.01% | 1294 |
|
|
2017
Q1 | $259M | Buy |
16,050,570
+15,664,546
| +4,058% | +$253M | 0.01% | 1074 |
|
|
2016
Q4 | $7.59M | Buy |
386,024
+45,571
| +13% | +$896K | 0.01% | 817 |
|
|
2016
Q3 | $7.65M | Sell |
340,453
-169,359
| -33% | -$3.8M | 0.01% | 787 |
|
|
2016
Q2 | $11.9M | Buy |
509,812
+175,506
| +52% | +$4.1M | 0.02% | 648 |
|
|
2016
Q1 | $7.66M | Buy |
334,306
+121,998
| +57% | +$2.8M | 0.01% | 730 |
|
|
2015
Q4 | $4.61M | Buy |
212,308
+1,455
| +0.7% | +$31.6K | 0.01% | 854 |
|
|
2015
Q3 | $4.18M | Sell |
210,853
-10,058
| -5% | -$199K | 0.01% | 824 |
|
|
2015
Q2 | $4.4M | Sell |
220,911
-4,819
| -2% | -$96K | 0.01% | 875 |
|
|
2015
Q1 | $5.42M | Buy |
225,730
+24,582
| +12% | +$590K | 0.01% | 814 |
|
|
2014
Q4 | $4.76M | Sell |
201,148
-13,552
| -6% | -$321K | 0.01% | 834 |
|
|
2014
Q3 | $4.63M | Buy |
214,700
+14,683
| +7% | +$317K | 0.01% | 819 |
|
|
2014
Q2 | $4.54M | Buy |
200,017
+2,626
| +1% | +$59.6K | 0.01% | 844 |
|
|
2014
Q1 | $4.19M | Buy |
197,391
+10,773
| +6% | +$229K | 0.01% | 869 |
|
|
2013
Q4 | $3.7M | Buy |
186,618
+56,645
| +44% | +$1.12M | 0.01% | 889 |
|
|
2013
Q3 | $2.63M | Buy |
129,973
+12,474
| +11% | +$253K | 0.01% | 896 |
|
|
2013
Q2 | $2.52M | Buy |
+117,499
| New | +$2.52M | 0.01% | 879 |
|