Canada Pension Plan Investment Board Site Centers Corp. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $4.14 Million - $5.6 Million	-329,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $3.61 Million - $4.23 Million	-249,925 Reduced 43.1%	329,900 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $1.45 Million - $1.73 Million	100,400 Added 20.94%	579,825 $9.18 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $3.18 Million - $3.64 Million	224,425 Added 88.01%	479,425 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $294,550 - $338,840	-21,500 Reduced 7.78%	255,000 $3.84 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $1.1 Million - $1.61 Million	113,400 Added 69.53%	276,500 $3.75 Million
Q4 2020 Feb 17, 2021	BUY	$6.81 - $11.14 $1.11 Million - $1.82 Million	163,100 New	163,100 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $1.58 Million - $1.97 Million	-235,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $841,698 - $1.86 Million	196,200 Added 496.71%	235,700 $1.91 Million
Q1 2020 May 13, 2020	BUY	$4.72 - $13.61 $15,576 - $44,913	3,300 Added 9.12%	39,500 $206,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $297,489 - $356,580	22,640 Added 166.96%	36,200 $508,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $15.15 $1.93 Million - $2.25 Million	-148,255 Reduced 91.62%	13,560 $205,000
Q2 2019 Aug 12, 2019	BUY	$12.75 - $13.93 $57,375 - $62,685	4,500 Added 2.86%	161,815 $2.14 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $246,026 - $304,331	-22,085 Reduced 12.31%	157,315 $2.14 Million
Q4 2018 Feb 06, 2019	BUY	$10.71 - $13.27 $1.92 Million - $2.38 Million	179,400 New	179,400 $1.99 Million

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$2.06 Billion
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$1.75 Billion
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$641 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$374 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$330 Million
4.81% 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 $12.6B
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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