Cbre Investment Management Listed Real Assets LLC Site Centers Corp. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$11.09 - $14.45 $10.9 Million - $14.3 Million	-986,478 Reduced 81.22%	228,047 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $13.4 Million - $15.9 Million	1,090,753 Added 881.26%	1,214,525 $15 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $54,180 - $67,953	4,799 Added 4.03%	123,772 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $187,545 - $239,651	-17,544 Reduced 12.85%	118,973 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $1.25 Million - $3.02 Million	-117,383 Reduced 46.23%	136,517 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $405,042 - $548,131	32,300 Added 14.58%	253,900 $3.42 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $37 Million - $44.3 Million	-2,563,214 Reduced 92.04%	221,600 $3.51 Million
Q3 2021 Nov 05, 2021	SELL	$14.19 - $16.2 $6.77 Million - $7.73 Million	-477,121 Reduced 14.63%	2,784,814 $43 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $4.41 Million - $5.07 Million	321,560 Added 10.94%	3,261,935 $49.1 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $14.24 $4.08 Million - $5.98 Million	419,801 Added 16.65%	2,940,375 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $7.25 Million - $11.9 Million	1,064,504 Added 73.11%	2,520,574 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $132,311 - $164,698	-19,748 Reduced 1.34%	1,456,070 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $9.47 $876,682 - $1.94 Million	204,355 Added 16.07%	1,475,818 $12 Million
Q1 2020 May 13, 2020	SELL	$4.72 - $13.61 $385,218 - $1.11 Million	-81,614 Reduced 6.03%	1,271,463 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $8.27 Million - $9.91 Million	629,092 Added 86.89%	1,353,077 $19 Million
Q3 2019 Nov 12, 2019	BUY	$13.01 - $15.15 $9.42 Million - $11 Million	723,985 New	723,985 $10.9 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...

More about SITC

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