Virginia Retirement Systems Et Al Site Centers Corp. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Site Centers Corp. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 287,300 shares of SITC stock, worth $4.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

287,300

Previous 200,000 43.65%

Holding current value

$4.4 Million

Previous $2.64 Million 33.96%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$12.24 - $14.58 $1.07 Million - $1.27 Million	87,300 Added 43.65%	287,300 $3.54 Million
Q2 2023 Aug 22, 2023	BUY	$11.44 - $13.36 $236,808 - $276,552	20,700 Added 11.54%	200,000 $2.64 Million
Q1 2023 Jul 11, 2023	SELL	$11.29 - $14.16 $6.16 Million - $7.73 Million	-545,600 Reduced 75.27%	179,300 $2.2 Million
Q4 2022 May 17, 2023	BUY	$10.69 - $13.66 $275,802 - $352,428	25,800 Added 3.69%	724,900 $9.9 Billion
Q3 2022 May 16, 2023	SELL	$10.64 - $25.7 $835,240 - $2.02 Million	-78,500 Reduced 10.1%	699,100 $7.49 Billion
Q1 2022 Apr 21, 2022	BUY	$14.44 - $16.93 $2.29 Million - $2.68 Million	158,500 Added 25.6%	777,600 $13 Million
Q4 2021 Feb 03, 2022	SELL	$14.43 - $17.27 $502,164 - $600,996	-34,800 Reduced 5.32%	619,100 $9.8 Million
Q3 2021 Oct 21, 2021	BUY	$14.19 - $16.2 $146,157 - $166,860	10,300 Added 1.6%	653,900 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $265,780 - $305,744	19,400 Added 3.11%	643,600 $9.69 Million
Q1 2021 Apr 30, 2021	BUY	$9.72 - $14.24 $624,996 - $915,632	64,300 Added 11.48%	624,200 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $441,288 - $721,872	64,800 Added 13.09%	559,900 $5.67 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $692,780 - $862,356	103,400 Added 26.4%	495,100 $3.57 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $9.47 $208,923 - $461,189	-48,700 Reduced 11.06%	391,700 $3.17 Million
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $505,040 - $1.46 Million	107,000 Added 32.09%	440,400 $2.29 Million
Q4 2019 Jan 27, 2020	BUY	$13.14 - $15.75 $363,978 - $436,275	27,700 Added 9.06%	333,400 $4.67 Million
Q3 2019 Oct 22, 2019	BUY	$13.01 - $15.15 $150,916 - $175,740	11,600 Added 3.94%	305,700 $4.62 Million
Q2 2019 Jul 26, 2019	BUY	$12.75 - $13.93 $1.36 Million - $1.48 Million	106,400 Added 56.69%	294,100 $3.89 Million
Q1 2019 Apr 25, 2019	SELL	$11.14 - $13.78 $295,210 - $365,170	-26,500 Reduced 12.37%	187,700 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	$10.71 - $13.27 $2.29 Million - $2.84 Million	214,200 New	214,200 $2.37 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

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About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.25B
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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Virginia Retirement Systems Et Al Site Centers Corp. Transaction History