Mitsubishi Ufj Trust & Banking Corp Site Centers Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $304,509 - $396,768	27,458 Added 109.61%	52,508 $715,000
Q3 2023 Nov 09, 2023	BUY	$12.24 - $14.58 $55,545 - $66,164	4,538 Added 22.12%	25,050 $308,000
Q2 2023 Aug 08, 2023	SELL	$11.44 - $13.36 $31,414 - $36,686	-2,746 Reduced 11.81%	20,512 $271,000
Q1 2023 May 10, 2023	SELL	$11.29 - $14.16 $155,598 - $195,153	-13,782 Reduced 37.21%	23,258 $285,000
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $16,077 - $20,544	-1,504 Reduced 3.9%	37,040 $505,000
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $29,845 - $72,088	2,805 Added 7.85%	38,544 $413,000
Q2 2022 Aug 09, 2022	BUY	$12.54 - $16.97 $121,525 - $164,456	9,691 Added 37.2%	35,739 $481,000
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $75,810 - $88,882	-5,250 Reduced 16.77%	26,048 $435,000
Q4 2021 Feb 09, 2022	BUY	$14.43 - $17.27 $18,037 - $21,587	1,250 Added 4.16%	31,298 $496,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $72,369 - $82,620	-5,100 Reduced 14.51%	30,048 $464,000
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $10,987 - $12,639	-802 Reduced 2.23%	35,148 $523,000
Q1 2021 May 12, 2021	SELL	$9.72 - $14.24 $73,424 - $107,568	-7,554 Reduced 17.36%	35,950 $364,000
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $36,850 - $45,870	5,500 Added 14.47%	43,504 $313,000
Q2 2020 Sep 11, 2020	BUY	$4.29 - $9.47 $151,454 - $334,328	35,304 Added 1307.56%	38,004 $308,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $129,146 - $285,084	-30,104 Reduced 91.77%	2,700 $308,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $45,990 - $55,125	-3,500 Reduced 9.64%	32,804 $460,000
Q3 2019 Nov 12, 2019	BUY	$13.01 - $15.15 $472,315 - $550,005	36,304 New	36,304 $549,000

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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