Black Rock Inc. Site Centers Corp. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Site Centers Corp. stock. As of the latest transaction made, Black Rock Inc. holds 34,582,836 shares of SITC stock, worth $489 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,582,836

Previous 35,084,454 1.43%

Holding current value

$489 Million

Previous $478 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.19 - $14.65 $6.62 Million - $7.35 Million	-501,618 Reduced 1.43%	34,582,836 $507 Million
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $44.4 Million - $57.8 Million	4,003,012 Added 12.88%	35,084,454 $478 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $2.68 Million - $3.19 Million	-219,010 Reduced 0.7%	31,081,442 $383 Million
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $11.1 Million - $13 Million	970,444 Added 3.2%	31,300,452 $414 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $5.54 Million - $6.95 Million	-490,810 Reduced 1.59%	30,330,008 $372 Million

Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $9.71 Million - $12.4 Million	908,000 Added 3.04%	30,820,818 $421 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $5.32 Million - $12.9 Million	-500,237 Reduced 1.64%	29,912,818 $320 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $24.7 Million - $33.4 Million	1,966,219 Added 6.91%	30,413,055 $410 Million
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $13.2 Million - $15.4 Million	-912,056 Reduced 3.11%	28,446,836 $475 Million
Q4 2021 Feb 10, 2022	BUY	$14.43 - $17.27 $7.85 Million - $9.39 Million	543,773 Added 1.89%	29,358,892 $465 Million
Q3 2021 Nov 09, 2021	SELL	$14.19 - $16.2 $18.4 Million - $21 Million	-1,293,970 Reduced 4.3%	28,815,119 $445 Million
Q2 2021 Aug 11, 2021	BUY	$13.7 - $15.76 $412 Million - $475 Million	30,109,089 New	30,109,089 $453 Million

Others Institutions Holding SITC

# of Institutions

231

Shares Held

161M

Call Options Held

2.1K

Put Options Held

2.6K

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3B
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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