Cedar Brook Financial Partners, LLC Site Centers Corp. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$11.09 - $14.45 $253,905 - $330,832	-22,895 Reduced 57.46%	16,947 $230,000
Q3 2023 Oct 17, 2023	BUY	$12.24 - $14.58 $4,687 - $5,584	383 Added 0.97%	39,842 $491,000
Q2 2023 Jul 05, 2023	BUY	$11.44 - $13.36 $4,827 - $5,637	422 Added 1.08%	39,459 $521,000
Q1 2023 Apr 04, 2023	BUY	$11.29 - $14.16 $4,312 - $5,409	382 Added 0.99%	39,037 $479,000
Q4 2022 Feb 01, 2023	BUY	$10.69 - $13.66 $4,265 - $5,450	399 Added 1.04%	38,655 $528,000
Q3 2022 Jan 03, 2023	BUY	$10.64 - $25.7 $3,872 - $9,354	364 Added 0.96%	38,256 $409,000
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $3,812 - $5,158	304 Added 0.81%	37,892 $510,000
Q1 2022 Apr 06, 2022	BUY	$14.44 - $16.93 $4,028 - $4,723	279 Added 0.75%	37,588 $628,000
Q4 2021 Jan 27, 2022	BUY	$14.43 - $17.27 $3,867 - $4,628	268 Added 0.72%	37,309 $591,000
Q3 2021 Nov 01, 2021	BUY	$14.19 - $16.2 $4,228 - $4,827	298 Added 0.81%	37,041 $572,000
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $3,137 - $3,609	229 Added 0.63%	36,743 $553,000
Q1 2021 May 11, 2021	BUY	$9.72 - $14.24 $1,720 - $2,520	177 Added 0.49%	36,514 $495,000
Q3 2020 Nov 09, 2020	BUY	$6.7 - $8.34 $402 - $500	60 Added 0.17%	36,337 $261,000
Q2 2020 Aug 05, 2020	BUY	$4.29 - $9.47 $7,018 - $15,492	1,636 Added 4.72%	36,277 $294,000
Q1 2020 May 07, 2020	SELL	$4.72 - $13.61 $1,968 - $5,675	-417 Reduced 1.19%	34,641 $180,000
Q4 2019 Feb 06, 2020	SELL	$13.14 - $15.75 $59,550 - $71,379	-4,532 Reduced 11.45%	35,058 $492,000
Q3 2019 Oct 24, 2019	BUY	$13.01 - $15.15 $5,568 - $6,484	428 Added 1.09%	39,590 $598,000
Q2 2019 Aug 06, 2019	SELL	$12.75 - $13.93 $12,176 - $13,303	-955 Reduced 2.38%	39,162 $519,000
Q1 2019 May 08, 2019	BUY	$11.14 - $13.78 $17,055 - $21,097	1,531 Added 3.97%	40,117 $546,000
Q4 2018 Feb 11, 2019	BUY	$10.71 - $13.27 $413,256 - $512,036	38,586 New	38,586 $427,000

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...

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