Pro Share Advisors LLC Site Centers Corp. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $121,793 - $133,211	-9,062 Reduced 23.72%	29,148 $422,000
Q1 2024 May 08, 2024	BUY	$13.19 - $14.65 $34,913 - $38,778	2,647 Added 7.44%	38,210 $559,000
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $75,168 - $97,942	6,778 Added 23.55%	35,563 $484,000
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $9,522 - $11,343	-778 Reduced 2.63%	28,785 $354,000
Q2 2023 Aug 10, 2023	BUY	$11.44 - $13.36 $22,296 - $26,038	1,949 Added 7.06%	29,563 $390,000
Q1 2023 May 11, 2023	SELL	$11.29 - $14.16 $32,120 - $40,285	-2,845 Reduced 9.34%	27,614 $339,000
Q4 2022 Feb 02, 2023	BUY	$10.69 - $13.66 $41,829 - $53,451	3,913 Added 14.74%	30,459 $416,000
Q3 2022 Nov 04, 2022	SELL	$10.64 - $25.7 $5,852 - $14,135	-550 Reduced 2.03%	26,546 $284,000
Q2 2022 Aug 01, 2022	SELL	$12.54 - $16.97 $146,467 - $198,209	-11,680 Reduced 30.12%	27,096 $365,000
Q1 2022 May 10, 2022	SELL	$14.44 - $16.93 $68,604 - $80,434	-4,751 Reduced 10.92%	38,776 $648,000
Q4 2021 Feb 08, 2022	BUY	$14.43 - $17.27 $239,999 - $287,234	16,632 Added 61.84%	43,527 $689,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $322,297 - $367,950	-22,713 Reduced 45.78%	26,895 $415,000
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $50,690 - $58,312	3,700 Added 8.06%	49,608 $747,000
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $87,674 - $128,444	9,020 Added 24.45%	45,908 $623,000
Q4 2020 Feb 09, 2021	BUY	$6.81 - $11.14 $104,417 - $170,809	15,333 Added 71.13%	36,888 $373,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $121,390 - $151,104	-18,118 Reduced 45.67%	21,555 $155,000
Q2 2020 Aug 03, 2020	BUY	$4.29 - $9.47 $96,821 - $213,728	22,569 Added 131.95%	39,673 $321,000
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $61,175 - $176,399	-12,961 Reduced 43.11%	17,104 $89,000
Q4 2019 Feb 12, 2020	BUY	$13.14 - $15.75 $12,443 - $14,915	947 Added 3.25%	30,065 $422,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $15.15 $30,482 - $35,496	-2,343 Reduced 7.45%	29,118 $440,000
Q2 2019 Aug 13, 2019	SELL	$12.75 - $13.93 $16,065 - $17,551	-1,260 Reduced 3.85%	31,461 $417,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $6,082 - $7,523	546 Added 1.7%	32,721 $446,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $344,594 - $426,962	32,175 New	32,175 $356,000

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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