Allspring Global Investments Holdings, LLC Site Centers Corp. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$13.44 - $14.7 $39,016 - $42,674	2,903 New	2,903 $42,000
Q3 2023 Oct 27, 2023	BUY	$12.24 - $14.58 $190,209 - $226,573	15,540 New	15,540 $191,000
Q2 2023 Jul 18, 2023	BUY	$11.44 - $13.36 $7,538 - $8,804	659 Added 4.85%	14,236 $188,000
Q1 2023 Apr 13, 2023	BUY	$11.29 - $14.16 $13,751 - $17,246	1,218 Added 9.86%	13,577 $166,000
Q4 2022 Jan 23, 2023	SELL	$10.69 - $13.66 $2,693 - $3,442	-252 Reduced 2.0%	12,359 $169 Million
Q3 2022 Oct 26, 2022	SELL	$10.64 - $25.7 $695,813 - $1.68 Million	-65,396 Reduced 83.83%	12,611 $135,000
Q2 2022 Jul 25, 2022	SELL	$12.54 - $16.97 $1.85 Million - $2.5 Million	-147,392 Reduced 65.39%	78,007 $1.05 Million
Q1 2022 May 02, 2022	BUY	$14.44 - $16.93 $798,936 - $936,703	55,328 Added 32.53%	225,399 $3.77 Million
Q4 2021 Jan 28, 2022	BUY	$14.43 - $17.27 $2.45 Million - $2.94 Million	170,071 New	170,071 $2.69 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...

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