Victory Capital Management Inc Site Centers Corp. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.44 - $14.7 $5.8 Million - $6.34 Million	-431,565 Reduced 18.68%	1,879,317 $27.3 Million
Q1 2024 May 03, 2024	SELL	$13.19 - $14.65 $13.5 Million - $15 Million	-1,023,392 Reduced 30.69%	2,310,882 $33.9 Million
Q4 2023 Feb 05, 2024	SELL	$11.09 - $14.45 $1.01 Million - $1.32 Million	-91,467 Reduced 2.67%	3,334,274 $45.4 Million
Q3 2023 Nov 06, 2023	BUY	$12.24 - $14.58 $96,781 - $115,284	7,907 Added 0.23%	3,425,741 $42.2 Million
Q2 2023 Jul 27, 2023	BUY	$11.44 - $13.36 $607,681 - $709,669	53,119 Added 1.58%	3,417,834 $45.2 Million
Q1 2023 May 02, 2023	BUY	$11.29 - $14.16 $2.91 Million - $3.65 Million	257,866 Added 8.3%	3,364,715 $41.3 Million
Q4 2022 Feb 10, 2023	BUY	$10.69 - $13.66 $2,009 - $2,568	188 Added 0.01%	3,106,849 $42.4 Million
Q4 2022 Feb 09, 2023	BUY	$10.69 - $13.66 $2.85 Million - $3.64 Million	266,167 Added 9.37%	3,106,661 $42.4 Million
Q3 2022 Nov 02, 2022	BUY	$10.64 - $25.7 $1.13 Million - $2.74 Million	106,596 Added 3.9%	2,840,494 $30.4 Million
Q2 2022 Aug 01, 2022	SELL	$12.54 - $16.97 $519,845 - $703,491	-41,455 Reduced 1.49%	2,733,898 $36.8 Million
Q1 2022 May 04, 2022	SELL	$14.44 - $16.93 $182,579 - $214,062	-12,644 Reduced 0.45%	2,775,353 $46.3 Million
Q4 2021 Feb 07, 2022	BUY	$14.43 - $17.27 $1.16 Million - $1.39 Million	80,547 Added 2.98%	2,787,997 $44.1 Million
Q3 2021 Nov 02, 2021	SELL	$14.19 - $16.2 $2.12 Million - $2.42 Million	-149,083 Reduced 5.22%	2,707,450 $41.8 Million
Q2 2021 Aug 03, 2021	BUY	$13.7 - $15.76 $350,911 - $403,676	25,614 Added 0.9%	2,856,533 $43 Million
Q1 2021 May 04, 2021	SELL	$9.72 - $14.24 $1.53 Million - $2.24 Million	-157,288 Reduced 5.26%	2,830,919 $38.4 Million
Q4 2020 Feb 01, 2021	SELL	$6.81 - $11.14 $782,639 - $1.28 Million	-114,925 Reduced 3.7%	2,988,207 $30.2 Million
Q3 2020 Nov 09, 2020	BUY	$6.7 - $8.34 $1.81 Million - $2.25 Million	269,772 Added 9.52%	3,103,132 $22.3 Million
Q2 2020 Aug 07, 2020	BUY	$4.29 - $9.47 $373,092 - $823,586	86,968 Added 3.17%	2,833,360 $23 Million
Q1 2020 May 04, 2020	SELL	$4.72 - $13.61 $15,934 - $45,947	-3,376 Reduced 0.12%	2,746,392 $14.3 Million
Q4 2019 Feb 06, 2020	BUY	$13.14 - $15.75 $105,120 - $126,000	8,000 Added 0.29%	2,749,768 $38.6 Million
Q4 2019 Feb 04, 2020	SELL	$13.14 - $15.75 $1.04 Million - $1.25 Million	-79,170 Reduced 2.81%	2,741,768 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.01 - $15.15 $154,116 - $179,466	11,846 Added 0.42%	2,820,938 $42.6 Million
Q2 2019 Aug 15, 2019	SELL	$12.75 - $13.93 $4.95 Million - $5.41 Million	-388,016 Reduced 12.14%	2,809,092 $37.2 Million
Q1 2019 May 03, 2019	SELL	$11.14 - $13.78 $3.99 Million - $4.93 Million	-357,802 Reduced 10.07%	3,197,108 $43.5 Million
Q4 2018 Feb 05, 2019	BUY	$10.71 - $13.27 $38.1 Million - $47.2 Million	3,554,910 New	3,554,910 $39.4 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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