Barclays PLC Site Centers Corp. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Site Centers Corp. stock. As of the latest transaction made, Barclays PLC holds 153,096 shares of SITC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,096

Previous 185,240 17.35%

Holding current value

$2.52 Million

Previous $2.71 Million 18.2%

% 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 $432,015 - $472,516	-32,144 Reduced 17.35%	153,096 $2.22 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $1.6 Million - $1.77 Million	-120,955 Reduced 39.5%	185,240 $2.71 Million
Q4 2023 Feb 15, 2024	BUY	$11.09 - $14.45 $2.31 Million - $3 Million	207,936 Added 211.62%	306,195 $4.17 Million
Q3 2023 Nov 07, 2023	SELL	$12.24 - $14.58 $4.91 Million - $5.85 Million	-401,411 Reduced 80.34%	98,259 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$11.44 - $13.36 $1.27 Million - $1.48 Million	110,939 Added 28.54%	499,670 $6.61 Million
Q1 2023 May 04, 2023	SELL	$11.29 - $14.16 $1.19 Million - $1.49 Million	-105,468 Reduced 21.34%	388,731 $4.77 Million
Q4 2022 Feb 13, 2023	SELL	$10.69 - $13.66 $1.14 Million - $1.46 Million	-106,524 Reduced 17.73%	494,199 $6.75 Million
Q3 2022 Nov 03, 2022	SELL	$10.64 - $25.7 $410,076 - $990,503	-38,541 Reduced 6.03%	600,723 $6.43 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $125,287 - $169,547	9,991 Added 1.59%	639,264 $8.61 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $4.5 Million - $5.28 Million	311,760 Added 98.19%	629,273 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $379,090 - $453,700	26,271 Added 9.02%	317,513 $5.03 Million
Q3 2021 Nov 09, 2021	BUY	$14.19 - $16.2 $2.04 Million - $2.33 Million	143,929 Added 97.7%	291,242 $4.5 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $2.27 Million - $2.61 Million	-165,771 Reduced 52.95%	147,313 $2.22 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $15,095 - $22,114	1,553 Added 0.5%	313,084 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$6.81 - $11.14 $1.43 Million - $2.34 Million	-209,693 Reduced 40.23%	311,531 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $436,779 - $543,692	65,191 Added 14.3%	521,224 $3.75 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $9.47 $65,967 - $145,620	-15,377 Reduced 3.26%	456,033 $3.69 Million
Q1 2020 May 13, 2020	BUY	$4.72 - $13.61 $1.09 Million - $3.15 Million	231,772 Added 96.72%	471,410 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$13.14 - $15.75 $1.62 Million - $1.94 Million	122,975 Added 105.41%	239,638 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $614,748 - $715,867	-47,252 Reduced 28.83%	116,663 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $1.74 Million - $1.9 Million	-136,740 Reduced 45.48%	163,915 $2.17 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $108,748 - $134,520	-9,762 Reduced 3.14%	300,655 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $3.32 Million - $4.12 Million	310,417 New	310,417 $3.44 Million

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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