Alliancebernstein L.P. Site Centers Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $450,938 - $493,214	33,552 Added 12.28%	306,744 $4.45 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $330,369 - $366,938	-25,047 Reduced 8.4%	273,192 $4 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $54,097 - $70,487	-4,878 Reduced 1.61%	298,239 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $17.9 Million - $21.3 Million	-1,463,655 Reduced 82.84%	303,117 $3.74 Million
Q2 2023 Aug 15, 2023	SELL	$11.44 - $13.36 $864,440 - $1.01 Million	-75,563 Reduced 4.1%	1,766,772 $23.4 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $448,992 - $563,129	-39,769 Reduced 2.11%	1,842,335 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $848,668 - $1.08 Million	-79,389 Reduced 4.05%	1,882,104 $25.7 Million
Q3 2022 Nov 15, 2022	SELL	$10.64 - $25.7 $528,690 - $1.28 Million	-49,689 Reduced 2.47%	1,961,493 $21 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $78,688 - $106,486	6,275 Added 0.31%	2,011,182 $27.1 Million
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $1.8 Million - $2.12 Million	124,975 Added 6.65%	2,004,907 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $5.99 Million - $7.17 Million	-415,175 Reduced 18.09%	1,879,932 $29.8 Million
Q3 2021 Nov 10, 2021	SELL	$14.19 - $16.2 $1.97 Million - $2.25 Million	-139,160 Reduced 5.72%	2,295,107 $35.4 Million
Q2 2021 Jul 30, 2021	SELL	$13.7 - $15.76 $7.41 Million - $8.53 Million	-540,965 Reduced 18.18%	2,434,267 $36.7 Million
Q1 2021 May 06, 2021	SELL	$9.72 - $14.24 $2.4 Million - $3.52 Million	-247,070 Reduced 7.67%	2,975,232 $40.3 Million
Q4 2020 Feb 08, 2021	SELL	$6.81 - $11.14 $2.2 Million - $3.6 Million	-323,110 Reduced 9.11%	3,222,302 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $1.76 Million - $2.19 Million	262,926 Added 8.01%	3,545,412 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $8.74 Million - $19.3 Million	2,038,087 Added 163.78%	3,282,486 $26.6 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $681,945 - $1.97 Million	144,480 Added 13.14%	1,244,399 $6.48 Million
Q4 2019 Feb 18, 2020	BUY	$13.14 - $15.75 $505,101 - $605,430	38,440 Added 3.62%	1,099,919 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $782,616 - $911,348	60,155 Added 6.01%	1,061,479 $16 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $102,089 - $111,537	-8,007 Reduced 0.79%	1,001,324 $13.3 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $9.33 Million - $11.5 Million	837,554 Added 487.58%	1,009,331 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $1.84 Million - $2.28 Million	171,777 New	171,777 $1.9 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

$537 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.94 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.11 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.44 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.19 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 $3.29B
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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