Asset Management One Co., Ltd. Site Centers Corp. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$13.44 - $14.7 $38,828 - $42,468	-2,889 Reduced 1.08%	263,555 $3.82 Million
Q1 2024 May 02, 2024	SELL	$13.19 - $14.65 $304,741 - $338,473	-23,104 Reduced 7.98%	266,444 $3.9 Million
Q4 2023 Jan 24, 2024	SELL	$11.09 - $14.45 $58,056 - $75,645	-5,235 Reduced 1.78%	289,548 $3.95 Million
Q3 2023 Oct 19, 2023	SELL	$12.24 - $14.58 $19,841 - $23,634	-1,621 Reduced 0.55%	294,783 $3.63 Million
Q2 2023 Jul 31, 2023	BUY	$11.44 - $13.36 $100,294 - $117,127	8,767 Added 3.05%	296,404 $3.92 Million
Q1 2023 Apr 25, 2023	SELL	$11.29 - $14.16 $112,516 - $141,118	-9,966 Reduced 3.35%	287,637 $3.53 Million
Q4 2022 Feb 06, 2023	BUY	$10.69 - $13.66 $59,682 - $76,263	5,583 Added 1.91%	297,603 $4.07 Million
Q3 2022 Nov 04, 2022	SELL	$10.64 - $25.7 $42,698 - $103,134	-4,013 Reduced 1.36%	292,020 $3.13 Million
Q2 2022 Jul 29, 2022	BUY	$12.54 - $16.97 $221,569 - $299,842	17,669 Added 6.35%	296,033 $3.99 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $234,520 - $274,960	-16,241 Reduced 5.51%	278,364 $4.65 Million
Q4 2021 Feb 09, 2022	SELL	$14.43 - $17.27 $649,263 - $777,046	-44,994 Reduced 13.25%	294,605 $4.59 Million
Q3 2021 Nov 02, 2021	SELL	$14.19 - $16.2 $101,728 - $116,137	-7,169 Reduced 2.07%	339,599 $5.24 Million
Q2 2021 Aug 03, 2021	SELL	$13.7 - $15.76 $76,281 - $87,751	-5,568 Reduced 1.58%	346,768 $5.22 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $400,357 - $586,531	41,189 Added 13.24%	352,336 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $267,932 - $438,292	39,344 Added 14.48%	311,147 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $79,890 - $99,446	11,924 Added 4.59%	271,803 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $65,220 - $143,972	15,203 Added 6.21%	259,879 $2.11 Million
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $159,078 - $458,697	-33,703 Reduced 12.11%	244,676 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $205,877 - $246,771	15,668 Added 5.96%	278,379 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $164,862 - $191,980	-12,672 Reduced 4.6%	262,711 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $343,319 - $375,093	-26,927 Reduced 8.91%	275,383 $3.65 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $1.58 Million - $1.95 Million	-141,481 Reduced 31.88%	302,310 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $4.75 Million - $5.89 Million	443,791 New	443,791 $5.02 Million

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...

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