Macquarie Group LTD Site Centers Corp. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $33,102 - $36,206	2,463 Added 0.77%	320,294 $4.64 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $585,319 - $650,108	-44,376 Reduced 12.25%	317,831 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $405,738 - $528,667	36,586 Added 11.24%	362,207 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $67,222 - $80,073	-5,492 Reduced 1.66%	325,621 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $22,353 - $26,105	-1,954 Reduced 0.59%	331,113 $4.38 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $2,066 - $2,591	-183 Reduced 0.05%	333,067 $4.09 Million
Q4 2022 Feb 21, 2023	SELL	$10.69 - $13.66 $291,644 - $372,672	-27,282 Reduced 7.57%	333,250 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $16,885 - $40,785	-1,587 Reduced 0.44%	360,532 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $495,518 - $670,569	39,515 Added 12.25%	362,119 $4.88 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $2.81 Million - $3.3 Million	-194,944 Reduced 37.67%	322,604 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $1.13 Million - $1.35 Million	78,452 Added 17.87%	517,548 $8.12 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $334,813 - $382,239	-23,595 Reduced 5.1%	439,096 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $1.4 Million - $1.61 Million	-102,414 Reduced 18.12%	462,691 $6.97 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $4.4 Million - $6.44 Million	452,316 Added 401.03%	565,105 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $81,474 - $133,278	11,964 Added 11.87%	112,789 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $432,156 - $537,938	-64,501 Reduced 39.01%	100,825 $726,000
Q2 2020 Aug 11, 2020	SELL	$4.29 - $9.47 $944,520 - $2.08 Million	-220,168 Reduced 57.11%	165,326 $1.34 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $3.45 Million - $9.95 Million	-731,164 Reduced 65.48%	385,494 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $4.93 Million - $5.91 Million	374,999 Added 50.56%	1,116,658 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $1.6 Million - $1.86 Million	122,953 Added 19.87%	741,659 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $224,553 - $245,335	17,612 Added 2.93%	618,706 $8.19 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $1.27 Million - $1.57 Million	113,821 Added 23.36%	601,094 $8.19 Million
Q4 2018 Feb 15, 2019	SELL	$10.71 - $13.27 $1.18 Million - $1.46 Million	-110,106 Reduced 18.43%	487,273 $5.39 Million
Q3 2018 Nov 15, 2018	BUY	$13.13 - $14.81 $7.84 Million - $8.85 Million	597,379 New	597,379 $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

$464 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$7.71 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.41 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$3.83 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.62 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 $2.83B
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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