First Trust Advisors LP Site Centers Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.44 - $14.7 $724,550 - $792,477	53,910 Added 82.15%	119,535 $1.73 Million
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $683,215 - $758,840	-51,798 Reduced 44.11%	65,625 $961,000
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $284,170 - $370,266	25,624 Added 27.91%	117,423 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $506,833 - $603,728	41,408 Added 82.17%	91,799 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $654,814 - $764,713	-57,239 Reduced 53.18%	50,391 $666,000
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $1.04 Million - $1.3 Million	-92,066 Reduced 46.1%	107,630 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$10.69 - $13.66 $327,520 - $418,515	30,638 Added 18.12%	199,696 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $628,994 - $1.52 Million	-59,116 Reduced 25.91%	169,058 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $1.24 Million - $1.68 Million	98,933 Added 76.55%	228,174 $3.07 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $1.19 Million - $1.39 Million	-82,310 Reduced 38.91%	129,241 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$14.43 - $17.27 $1.08 Million - $1.29 Million	74,859 Added 54.76%	211,551 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $1.21 Million - $1.39 Million	-85,622 Reduced 38.51%	136,692 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $2.08 Million - $2.4 Million	-151,976 Reduced 40.6%	222,314 $3.35 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $568,027 - $832,171	58,439 Added 18.5%	374,290 $5.08 Million
Q4 2020 Feb 02, 2021	BUY	$6.81 - $11.14 $910,306 - $1.49 Million	133,672 Added 73.37%	315,851 $3.2 Million
Q3 2020 Nov 05, 2020	SELL	$6.7 - $8.34 $428,284 - $533,117	-63,923 Reduced 25.97%	182,179 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$4.29 - $9.47 $1.89 Million - $4.18 Million	-441,158 Reduced 64.19%	246,102 $1.99 Million
Q1 2020 May 06, 2020	SELL	$4.72 - $13.61 $520,620 - $1.5 Million	-110,301 Reduced 13.83%	687,260 $3.58 Million
Q4 2019 Feb 03, 2020	SELL	$13.14 - $15.75 $29,367 - $35,201	-2,235 Reduced 0.28%	797,561 $11.2 Million
Q3 2019 Nov 04, 2019	BUY	$13.01 - $15.15 $8.38 Million - $9.75 Million	643,869 Added 412.93%	799,796 $12.1 Million
Q2 2019 Jul 30, 2019	BUY	$12.75 - $13.93 $1.64 Million - $1.79 Million	128,541 Added 469.37%	155,927 $2.06 Million
Q1 2019 May 09, 2019	SELL	$11.14 - $13.78 $4,322 - $5,346	-388 Reduced 1.4%	27,386 $373,000
Q4 2018 Feb 07, 2019	BUY	$10.71 - $13.27 $297,459 - $368,560	27,774 New	27,774 $307,000

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

$512 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.52 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.87 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.23 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.99 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 $3.13B
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...

More about SITC

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