Arizona State Retirement System Site Centers Corp. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.44 - $14.7 $13,117 - $14,347	976 Added 1.89%	52,749 $764,000
Q1 2024 May 07, 2024	SELL	$13.19 - $14.65 $11,594 - $12,877	-879 Reduced 1.67%	51,773 $758,000
Q4 2023 Jan 24, 2024	SELL	$11.09 - $14.45 $10,779 - $14,045	-972 Reduced 1.81%	52,652 $717,000
Q3 2023 Nov 06, 2023	BUY	$12.24 - $14.58 $8,874 - $10,570	725 Added 1.37%	53,624 $661,000
Q2 2023 Aug 01, 2023	SELL	$11.44 - $13.36 $28,817 - $33,653	-2,519 Reduced 4.55%	52,899 $699,000
Q1 2023 Apr 27, 2023	BUY	$11.29 - $14.16 $11,967 - $15,009	1,060 Added 1.95%	55,418 $680,000
Q4 2022 Feb 07, 2023	BUY	$10.69 - $13.66 $22,042 - $28,166	2,062 Added 3.94%	54,358 $742,000
Q3 2022 Nov 07, 2022	BUY	$10.64 - $25.7 $8,256 - $19,943	776 Added 1.51%	52,296 $560,000
Q2 2022 Jul 28, 2022	BUY	$12.54 - $16.97 $73,283 - $99,172	5,844 Added 12.79%	51,520 $694,000
Q1 2022 May 04, 2022	BUY	$14.44 - $16.93 $3,393 - $3,978	235 Added 0.52%	45,676 $763,000
Q4 2021 Feb 04, 2022	SELL	$14.43 - $17.27 $7,878 - $9,429	-546 Reduced 1.19%	45,441 $719,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $55,851 - $63,763	3,936 Added 9.36%	45,987 $710,000
Q2 2021 Aug 02, 2021	SELL	$13.7 - $15.76 $40,360 - $46,428	-2,946 Reduced 6.55%	42,051 $633,000
Q1 2021 May 06, 2021	BUY	$9.72 - $14.24 $1,710 - $2,506	176 Added 0.39%	44,997 $610,000
Q4 2020 Jan 28, 2021	SELL	$6.81 - $11.14 $12,271 - $20,074	-1,802 Reduced 3.87%	44,821 $454,000
Q3 2020 Nov 05, 2020	BUY	$6.7 - $8.34 $77,880 - $96,944	11,624 Added 33.21%	46,623 $336,000
Q2 2020 Aug 04, 2020	SELL	$4.29 - $9.47 $6,006 - $13,258	-1,400 Reduced 3.85%	34,999 $283,000
Q1 2020 May 05, 2020	BUY	$4.72 - $13.61 $171,803 - $495,390	36,399 New	36,399 $190,000

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

$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...

More about SITC

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