Tower Research Capital LLC (Trc) Site Centers Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.44 - $14.7 $429,394 - $469,650	31,949 Added 1257.34%	34,490 $500,000
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $560,482 - $622,522	-42,493 Reduced 94.36%	2,541 $37,000
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $456,253 - $594,487	41,141 Added 1056.79%	45,034 $613,000
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $2,313 - $2,755	-189 Reduced 4.63%	3,893 $48,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $20,168 - $23,553	-1,763 Reduced 30.16%	4,082 $53,000
Q1 2023 May 09, 2023	BUY	$11.29 - $14.16 $44,448 - $55,747	3,937 Added 206.34%	5,845 $71,000
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $255,501 - $326,487	-23,901 Reduced 92.61%	1,908 $26,000
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $194,360 - $469,461	18,267 Added 242.2%	25,809 $277,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $77,208 - $104,484	6,157 Added 444.55%	7,542 $102,000
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $260,223 - $305,095	-18,021 Reduced 92.86%	1,385 $23,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $181,601 - $217,342	12,585 Added 184.5%	19,406 $307,000
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $53,467 - $61,041	3,768 Added 123.42%	6,821 $106,000
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $132,890 - $152,872	-9,700 Reduced 76.06%	3,053 $46,000
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $58,261 - $85,354	5,994 Added 88.68%	12,753 $173,000
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $753,880 - $1.23 Million	-110,702 Reduced 94.25%	6,759 $68,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $725,750 - $903,397	108,321 Added 1185.13%	117,461 $846,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $43,075 - $95,088	-10,041 Reduced 52.35%	9,140 $74,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $89,118 - $256,970	18,881 Added 6293.67%	19,181 $100,000
Q4 2019 Feb 07, 2020	SELL	$13.14 - $15.75 $7,292 - $8,741	-555 Reduced 64.91%	300 $4,000
Q3 2019 Nov 05, 2019	SELL	$13.01 - $15.15 $110,910 - $129,153	-8,525 Reduced 90.88%	855 $13,000
Q2 2019 Aug 13, 2019	SELL	$12.75 - $13.93 $36,401 - $39,770	-2,855 Reduced 23.33%	9,380 $124,000
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $11,875 - $14,689	-1,066 Reduced 8.01%	12,235 $167,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $142,453 - $176,504	13,301 New	13,301 $147,000

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

$539 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.97 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.13 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.46 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.21 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 $3.3B
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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