Credit Suisse Ag Site Centers Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Site Centers Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 330,715 shares of SITC stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,715

Previous 323,901 2.1%

Holding current value

$5.32 Million

Previous $4.41 Million 9.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.19 - $14.65 $89,876 - $99,825	6,814 Added 2.1%	330,715 $4.84 Million
Q4 2023 Feb 08, 2024	SELL	$11.09 - $14.45 $10,025 - $13,062	-904 Reduced 0.28%	323,901 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $163,232 - $194,438	-13,336 Reduced 3.94%	324,805 $4 Million
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $377,600 - $440,973	33,007 Added 10.82%	338,141 $4.47 Million
Q1 2023 May 10, 2023	SELL	$11.29 - $14.16 $409,454 - $513,540	-36,267 Reduced 10.62%	305,134 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $1.14 Million - $1.46 Million	106,841 Added 45.55%	341,401 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $19,173 - $46,311	1,802 Added 0.77%	234,560 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $104,821 - $141,852	-8,359 Reduced 3.47%	232,758 $3.14 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $234,909 - $275,417	-16,268 Reduced 6.32%	241,117 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $1.84 Million - $2.2 Million	-127,190 Reduced 33.07%	257,385 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $1.11 Million - $1.26 Million	77,941 Added 25.42%	384,575 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $309,222 - $355,718	22,571 Added 7.95%	306,634 $4.6 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $2.09 Million - $3.06 Million	214,981 Added 311.2%	284,063 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $470,448 - $769,573	69,082 New	69,082 $699,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $148,827 - $185,256	-22,213 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.29 - $9.47 $1.3 Million - $2.87 Million	-303,340 Reduced 93.18%	22,213 $180,000
Q1 2020 May 13, 2020	BUY	$4.72 - $13.61 $285,635 - $823,622	60,516 Added 22.83%	325,553 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$13.14 - $15.75 $129,534 - $155,263	9,858 Added 3.86%	265,037 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$13.01 - $15.15 $292,191 - $340,253	-22,459 Reduced 8.09%	255,179 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $251,519 - $274,797	-19,727 Reduced 6.63%	277,638 $3.68 Million
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $584,961 - $723,587	-52,510 Reduced 15.01%	297,365 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $3.75 Million - $4.64 Million	349,875 New	349,875 $3.87 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

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About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.42B
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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