Balyasny Asset Management LLC Site Centers Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $14.3 Million - $15.6 Million	1,061,814 Added 46.19%	3,360,504 $48.7 Million
Q1 2024 May 13, 2024	BUY	$13.19 - $14.65 $14.3 Million - $15.9 Million	1,084,539 Added 89.32%	2,298,690 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $30.7 Million - $40 Million	-2,768,464 Reduced 69.51%	1,214,151 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $48.7 Million - $58.1 Million	3,982,615 New	3,982,615 $49.1 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $496,432 - $622,629	43,971 New	43,971 $539,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $4.18 Million - $10.1 Million	393,292 Added 104.93%	768,114 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $4.7 Million - $6.36 Million	374,822 New	374,822 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $4.43 Million - $5.3 Million	-306,748 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $9.74 Million - $11.1 Million	-686,426 Reduced 69.11%	306,748 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $7.95 Million - $9.14 Million	-579,935 Reduced 36.87%	993,174 $15 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $15.3 Million - $22.4 Million	1,573,109 New	1,573,109 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $4.19 Million - $9.25 Million	-976,707 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $4.35 Million - $12.5 Million	-921,027 Reduced 48.53%	976,707 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $24.9 Million - $29.9 Million	1,897,734 New	1,897,734 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $452,409 - $526,826	-34,774 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $4.36 Million - $4.76 Million	-341,849 Reduced 90.77%	34,774 $460,000
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $18.3 Million - $22.7 Million	-1,646,099 Reduced 81.38%	376,623 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $21.7 Million - $26.8 Million	2,022,722 New	2,022,722 $22.4 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$532 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.85 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.06 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.4 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.15 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.25B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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