Aqr Capital Management LLC Site Centers Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 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 $3.28B
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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