Aqr Capital Management LLC Site Centers Corp. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Site Centers Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,006 shares of SITC stock, worth $295,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,006

Previous 22,399 19.61%

Holding current value

$295,838

Previous $328,000 20.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $59,041 - $64,577	-4,393 Reduced 19.61%	18,006 $261,000
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $165,363 - $183,667	-12,537 Reduced 35.89%	22,399 $328,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $322,951 - $420,798	-29,121 Reduced 45.46%	34,936 $476,000
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $77,418 - $92,218	-6,325 Reduced 8.99%	64,057 $789,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $166,314 - $194,227	-14,538 Reduced 17.12%	70,382 $930,000
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $606,589 - $760,788	-53,728 Reduced 38.75%	84,920 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $438,771 - $560,674	-41,045 Reduced 22.84%	138,648 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $642,730 - $1.55 Million	60,407 Added 50.64%	179,693 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $376,275 - $509,201	30,006 Added 33.61%	119,286 $1.61 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $261,768 - $306,907	18,128 Added 25.48%	89,280 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $36,608 - $43,813	2,537 Added 3.7%	71,152 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $386,989 - $441,806	27,272 Added 65.97%	68,615 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $566,399 - $651,565	41,343 New	41,343 $623,000
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $97,890 - $143,411	-10,071 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $163,916 - $268,139	-24,070 Reduced 70.5%	10,071 $102,000
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $3.37 Million - $4.2 Million	-503,058 Reduced 93.64%	34,141 $246,000
Q2 2020 Aug 17, 2020	BUY	$4.29 - $9.47 $2.25 Million - $4.98 Million	525,374 Added 4442.91%	537,199 $4.25 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $57,480 - $165,742	-12,178 Reduced 50.74%	11,825 $62,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $6,110 - $7,323	-465 Reduced 1.9%	24,003 $337,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $16,587 - $19,316	-1,275 Reduced 4.95%	24,468 $370,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $75,276 - $82,242	-5,904 Reduced 18.66%	25,743 $341,000
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $87,482 - $108,214	-7,853 Reduced 19.88%	31,647 $431,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $423,045 - $524,165	39,500 New	39,500 $437,000

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
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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Aqr Capital Management LLC Site Centers Corp. Transaction History