Sg Americas Securities, LLC Site Centers Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$13.44 - $14.7 $264,512 - $289,310	-19,681 Reduced 72.18%	7,587 $110,000
Q1 2024 May 06, 2024	SELL	$13.19 - $14.65 $585,636 - $650,460	-44,400 Reduced 61.95%	27,268 $399,000
Q4 2023 Jan 12, 2024	SELL	$11.09 - $14.45 $452,294 - $589,328	-40,784 Reduced 36.27%	71,668 $977,000
Q3 2023 Oct 13, 2023	BUY	$12.24 - $14.58 $1.1 Million - $1.31 Million	89,973 Added 400.25%	112,452 $1.39 Million
Q2 2023 Jul 10, 2023	SELL	$11.44 - $13.36 $496,198 - $579,476	-43,374 Reduced 65.86%	22,479 $297,000
Q1 2023 Apr 28, 2023	BUY	$11.29 - $14.16 $174,012 - $218,248	15,413 Added 30.56%	65,853 $809,000
Q4 2022 Feb 02, 2023	BUY	$10.69 - $13.66 $25,271 - $32,292	2,364 Added 4.92%	50,440 $689,000
Q3 2022 Oct 31, 2022	SELL	$10.64 - $25.7 $524,881 - $1.27 Million	-49,331 Reduced 50.64%	48,076 $515,000
Q2 2022 Jul 29, 2022	BUY	$12.54 - $16.97 $839,415 - $1.14 Million	66,939 Added 219.7%	97,407 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$14.44 - $16.93 $3.79 Million - $4.45 Million	-262,556 Reduced 89.6%	30,468 $509,000
Q4 2021 Feb 07, 2022	SELL	$14.43 - $17.27 $153,448 - $183,649	-10,634 Reduced 3.5%	293,024 $4.64 Million
Q3 2021 Nov 01, 2021	BUY	$14.19 - $16.2 $3.9 Million - $4.45 Million	274,549 Added 943.18%	303,658 $4.69 Million
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $76,569 - $88,082	-5,589 Reduced 16.11%	29,109 $438,000
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $745,893 - $1.09 Million	-76,738 Reduced 68.86%	34,698 $471,000
Q4 2020 Feb 04, 2021	BUY	$6.81 - $11.14 $628,794 - $1.03 Million	92,334 Added 483.37%	111,436 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$6.7 - $8.34 $711,104 - $885,165	-106,135 Reduced 84.75%	19,102 $138,000
Q2 2020 Jul 20, 2020	BUY	$4.29 - $9.47 $257,249 - $567,868	59,965 Added 91.87%	125,237 $1.01 Million
Q1 2020 Apr 30, 2020	BUY	$4.72 - $13.61 $178,590 - $514,961	37,837 Added 137.92%	65,272 $340,000
Q4 2019 Jan 28, 2020	SELL	$13.14 - $15.75 $964,830 - $1.16 Million	-73,427 Reduced 72.8%	27,435 $385,000
Q3 2019 Nov 04, 2019	BUY	$13.01 - $15.15 $54,498 - $63,463	4,189 Added 4.33%	100,862 $1.52 Million
Q2 2019 Jul 29, 2019	SELL	$12.75 - $13.93 $486,501 - $531,527	-38,157 Reduced 28.3%	96,673 $1.28 Million
Q1 2019 Apr 29, 2019	BUY	$11.14 - $13.78 $424,211 - $524,742	38,080 Added 39.36%	134,830 $1.84 Million
Q4 2018 Feb 01, 2019	BUY	$10.71 - $13.27 $1.04 Million - $1.28 Million	96,750 New	96,750 $1.07 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

$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...

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