Cohen & Steers, Inc. Site Centers Corp. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Site Centers Corp. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,945,182 shares of SITC stock, worth $48.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,945,182

Previous 2,941,665 0.12%

Holding current value

$48.4 Million

Previous $43.1 Million 0.9%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.44 - $14.7 $47,268 - $51,699	3,517 Added 0.12%	2,945,182 $42.7 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $191,281 - $212,454	-14,502 Reduced 0.49%	2,941,665 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $186,378 - $242,846	-16,806 Reduced 0.57%	2,956,167 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $704,534 - $839,224	-57,560 Reduced 1.9%	2,972,973 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $30.6 Million - $35.8 Million	-2,676,224 Reduced 46.9%	3,030,533 $40.1 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $59.2 Million - $74.3 Million	-5,245,037 Reduced 47.89%	5,706,757 $70.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $1.91 Million - $2.44 Million	-178,768 Reduced 1.61%	10,951,794 $150 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $7.46 Million - $18 Million	700,977 Added 6.72%	11,130,562 $119 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $20.4 Million - $27.6 Million	-1,623,788 Reduced 13.47%	10,429,585 $141 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $9.56 Million - $11.2 Million	-661,757 Reduced 5.2%	12,053,373 $201 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $1.62 Million - $1.94 Million	-112,575 Reduced 0.88%	12,715,130 $201 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $2.11 Million - $2.4 Million	148,395 Added 1.17%	12,827,705 $198 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $2.79 Million - $3.21 Million	-203,808 Reduced 1.58%	12,679,310 $191 Million
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $12.4 Million - $18.2 Million	-1,275,155 Reduced 9.01%	12,883,118 $175 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $12.7 Million - $20.7 Million	-1,859,918 Reduced 11.61%	14,158,273 $143 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $33.8 Million - $42.1 Million	-5,051,132 Reduced 23.97%	16,018,191 $115 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $11.8 Million - $26.1 Million	-2,758,238 Reduced 11.58%	21,069,323 $171 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $33.9 Million - $97.8 Million	-7,187,205 Reduced 23.17%	23,827,561 $124 Million
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $13.6 Million - $16.4 Million	-1,038,552 Reduced 3.24%	31,014,766 $435 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $29 Million - $33.8 Million	2,230,391 Added 7.48%	32,053,318 $484 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $7.1 Million - $7.76 Million	-556,862 Reduced 1.83%	29,822,927 $395 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $1.29 Million - $1.59 Million	115,716 Added 0.38%	30,379,789 $414 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $324 Million - $402 Million	30,264,073 New	30,264,073 $335 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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