Alps Advisors Inc Site Centers Corp. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $32,215 - $35,235	-2,397 Reduced 4.92%	46,363 $672,000
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $21,143 - $23,483	-1,603 Reduced 3.18%	48,760 $714,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $35,521 - $46,283	-3,203 Reduced 5.98%	50,363 $686,000
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $4,798 - $5,715	-392 Reduced 0.73%	53,566 $660,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $37,671 - $43,994	-3,293 Reduced 5.75%	53,958 $713,000
Q1 2023 May 10, 2023	BUY	$11.29 - $14.16 $298,564 - $374,461	26,445 Added 85.84%	57,251 $703,000
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $71,954 - $91,945	-6,731 Reduced 17.93%	30,806 $420,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $4,404 - $10,639	414 Added 1.12%	37,537 $402,000
Q2 2022 Aug 11, 2022	BUY	$12.54 - $16.97 $14,772 - $19,990	1,178 Added 3.28%	37,123 $500,000
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $65,673 - $76,997	-4,548 Reduced 11.23%	35,945 $601,000
Q4 2021 Feb 09, 2022	SELL	$14.43 - $17.27 $36,147 - $43,261	-2,505 Reduced 5.83%	40,493 $641,000
Q2 2021 Aug 11, 2021	SELL	$13.7 - $15.76 $30,578 - $35,176	-2,232 Reduced 4.93%	42,998 $648,000
Q1 2021 May 07, 2021	SELL	$9.72 - $14.24 $65,055 - $95,308	-6,693 Reduced 12.89%	45,230 $613,000
Q4 2020 Feb 03, 2021	SELL	$6.81 - $11.14 $29,446 - $48,169	-4,324 Reduced 7.69%	51,923 $525,000
Q3 2020 Nov 04, 2020	SELL	$6.7 - $8.34 $46,839 - $58,304	-6,991 Reduced 11.06%	56,247 $405,000
Q2 2020 Aug 05, 2020	BUY	$4.29 - $9.47 $20,609 - $45,493	4,804 Added 8.22%	63,238 $512,000
Q1 2020 May 06, 2020	SELL	$4.72 - $13.61 $37,160 - $107,151	-7,873 Reduced 11.87%	58,434 $304,000
Q4 2019 Feb 07, 2020	SELL	$13.14 - $15.75 $34,453 - $41,296	-2,622 Reduced 3.8%	66,307 $930,000
Q3 2019 Nov 04, 2019	SELL	$13.01 - $15.15 $43,362 - $50,494	-3,333 Reduced 4.61%	68,929 $1.04 Million
Q2 2019 Aug 07, 2019	SELL	$12.75 - $13.93 $55,335 - $60,456	-4,340 Reduced 5.67%	72,262 $957,000
Q1 2019 May 01, 2019	SELL	$11.14 - $13.78 $68,767 - $85,063	-6,173 Reduced 7.46%	76,602 $1.04 Million
Q4 2018 Feb 04, 2019	BUY	$10.71 - $13.27 $886,520 - $1.1 Million	82,775 New	82,775 $916,000

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

$535 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.9 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.09 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 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 $3.27B
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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