Advisor Group Holdings, Inc. Site Centers Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $8,319 - $9,099	-619 Reduced 50.78%	600 $8,000
Q1 2024 May 10, 2024	SELL	$13.19 - $14.65 $15,986 - $17,755	-1,212 Reduced 49.86%	1,219 $17,000
Q4 2023 Feb 12, 2024	SELL	$11.09 - $14.45 $359,681 - $468,656	-32,433 Reduced 93.03%	2,431 $33,000
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $119,401 - $142,227	9,755 Added 38.85%	34,864 $429,000
Q2 2023 Aug 10, 2023	SELL	$11.44 - $13.36 $14,791 - $17,274	-1,293 Reduced 4.9%	25,109 $331,000
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $7,801 - $9,784	-691 Reduced 2.55%	26,402 $324,000
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $81,735 - $104,444	-7,646 Reduced 22.01%	27,093 $370,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $2,649 - $6,399	249 Added 0.72%	34,739 $372,000
Q2 2022 Aug 10, 2022	BUY	$12.54 - $16.97 $41,983 - $56,815	3,348 Added 10.75%	34,490 $465,000
Q1 2022 May 04, 2022	BUY	$14.44 - $16.93 $252,627 - $296,190	17,495 Added 128.2%	31,142 $547,000
Q3 2021 Nov 05, 2021	SELL	$14.19 - $16.2 $2,398 - $2,737	-169 Reduced 1.22%	13,647 $210,000
Q2 2021 Aug 02, 2021	SELL	$13.7 - $15.76 $143,548 - $165,133	-10,478 Reduced 43.13%	13,816 $207,000
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $942 - $1,381	-97 Reduced 0.4%	24,294 $329,000
Q4 2020 Feb 10, 2021	BUY	$6.81 - $11.14 $2,560 - $4,188	376 Added 1.57%	24,391 $246,000
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $53,164 - $66,177	7,935 Added 49.35%	24,015 $172,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $53,912 - $119,009	12,567 Added 357.73%	16,080 $130,000
Q1 2020 May 18, 2020	BUY	$4.72 - $13.61 $16,581 - $47,811	3,513 New	3,513 $18,000

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

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 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 $3.28B
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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