American International Group, Inc. Site Centers Corp. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $12,016 - $13,346	-911 Reduced 0.88%	102,358 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$11.09 - $14.45 $9,326 - $12,152	-841 Reduced 0.81%	103,269 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $26,634 - $31,726	2,176 Added 2.13%	104,110 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$11.44 - $13.36 $27,295 - $31,876	-2,386 Reduced 2.29%	101,934 $1.35 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $9,664 - $12,120	-856 Reduced 0.81%	104,320 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $9,653 - $12,334	-903 Reduced 0.85%	105,176 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $15,938 - $38,498	1,498 Added 1.43%	106,079 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $60,467 - $81,829	4,822 Added 4.83%	104,581 $1.41 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $88,040 - $103,222	-6,097 Reduced 5.76%	99,759 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $49,018 - $58,666	-3,397 Reduced 3.11%	105,856 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $40,952 - $46,753	-2,886 Reduced 2.57%	109,253 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $123,437 - $141,997	9,010 Added 8.74%	112,139 $1.69 Million
Q1 2021 May 07, 2021	BUY	$9.72 - $14.24 $1,944 - $2,848	200 Added 0.19%	103,129 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $17,542 - $28,696	-2,576 Reduced 2.44%	102,929 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$6.7 - $8.34 $16,126 - $20,074	-2,407 Reduced 2.23%	105,505 $760,000
Q2 2020 Aug 12, 2020	BUY	$4.29 - $9.47 $452,470 - $998,810	105,471 Added 4320.81%	107,912 $874,000
Q1 2020 May 04, 2020	BUY	$4.72 - $13.61 $1,184 - $3,416	251 Added 11.46%	2,441 $13,000
Q4 2019 Feb 05, 2020	SELL	$13.14 - $15.75 $959 - $1,149	-73 Reduced 3.23%	2,190 $31,000
Q2 2019 Aug 13, 2019	SELL	$12.75 - $13.93 $5,227 - $5,711	-410 Reduced 15.34%	2,263 $30,000
Q1 2019 May 06, 2019	SELL	$11.14 - $13.78 $1,036 - $1,281	-93 Reduced 3.36%	2,673 $36,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $29,623 - $36,704	2,766 New	2,766 $31,000

Others Institutions Holding SITC

# of Institutions

240

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$604 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$513 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$188 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$110 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$96.8 Million
4.81% 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 $3.69B
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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