Geode Capital Management, LLC Site Centers Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $2.18 Million - $2.38 Million	161,999 Added 3.61%	4,647,034 $67.4 Million
Q1 2024 May 13, 2024	BUY	$13.19 - $14.65 $1.41 Million - $1.57 Million	107,063 Added 2.45%	4,485,035 $65.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $1.96 Million - $2.56 Million	176,923 Added 4.21%	4,377,972 $59.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $1.73 Million - $2.06 Million	141,039 Added 3.47%	4,201,049 $51.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $739,893 - $864,071	64,676 Added 1.62%	4,060,010 $53.7 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $988,337 - $1.24 Million	87,541 Added 2.24%	3,995,334 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $1.14 Million - $1.45 Million	106,439 Added 2.8%	3,907,793 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $721,019 - $1.74 Million	67,765 Added 1.82%	3,801,354 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $4.29 Million - $5.81 Million	342,296 Added 10.09%	3,733,589 $50.3 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $2.92 Million - $3.43 Million	-202,484 Reduced 5.63%	3,391,293 $56.7 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $726,564 - $869,561	50,351 Added 1.42%	3,593,777 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $2.69 Million - $3.07 Million	189,589 Added 5.65%	3,543,426 $54.7 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $4.13 Million - $4.75 Million	301,349 Added 9.87%	3,353,837 $50.5 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $14.24 $3.18 Million - $4.66 Million	327,267 Added 12.01%	3,052,488 $41.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $562,662 - $920,420	-82,623 Reduced 2.94%	2,725,221 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $685,001 - $852,673	102,239 Added 3.78%	2,807,844 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $1.75 Million - $3.86 Million	408,059 Added 17.76%	2,705,605 $21.9 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $30,359 - $87,539	6,432 Added 0.28%	2,297,546 $12 Million
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $4.39 Million - $5.27 Million	334,367 Added 17.09%	2,291,114 $32.1 Million
Q3 2019 Nov 12, 2019	SELL	$13.01 - $15.15 $967,904 - $1.13 Million	-74,397 Reduced 3.66%	1,956,747 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $726,150 - $793,355	56,953 Added 2.88%	2,031,144 $26.9 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $1.2 Million - $1.49 Million	107,854 Added 5.78%	1,974,191 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $953,457 - $1.18 Million	89,025 Added 5.01%	1,866,337 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.81 $23.3 Million - $26.3 Million	1,777,312 New	1,777,312 $23.8 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

$534 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.89 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.08 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 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 $3.27B
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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