Assetmark, Inc Site Centers Corp. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Site Centers Corp. stock. As of the latest transaction made, Assetmark, Inc holds 82,912 shares of SITC stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,912

Previous 86,891 4.58%

Holding current value

$4.97 Million

Previous $1.27 Million 5.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $53,477 - $58,491	-3,979 Reduced 4.58%	82,912 $1.2 Million
Q1 2024 May 06, 2024	BUY	$13.19 - $14.65 $3,178 - $3,530	241 Added 0.28%	86,891 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $32,804 - $42,743	2,958 Added 3.53%	86,650 $1.18 Million
Q3 2023 Oct 27, 2023	BUY	$12.24 - $14.58 $43,758 - $52,123	3,575 Added 4.46%	83,692 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $205 - $240	-18 Reduced 0.02%	80,117 $1.06 Million
Q1 2023 May 05, 2023	BUY	$11.29 - $14.16 $196,299 - $246,199	17,387 Added 27.71%	80,135 $984,000
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $56,892 - $72,698	-5,322 Reduced 7.82%	62,748 $857,000
Q3 2022 Nov 01, 2022	BUY	$10.64 - $25.7 $71,894 - $173,654	6,757 Added 11.02%	68,070 $729,000
Q2 2022 Aug 03, 2022	BUY	$12.54 - $16.97 $144,021 - $194,900	11,485 Added 23.05%	61,313 $826,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $460,910 - $540,388	31,919 Added 178.23%	49,828 $833,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $79,466 - $95,105	5,507 Added 44.4%	17,909 $283,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $11,720 - $13,381	826 Added 7.14%	12,402 $191,000
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $158,591 - $182,437	11,576 New	11,576 $174,000
Q2 2020 Aug 11, 2020	SELL	$4.29 - $9.47 $56,898 - $125,600	-13,263 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $62,601 - $180,509	13,263 New	13,263 $69,000

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

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 $12.7B
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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