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 $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,715

Previous 323,901 2.1%

Holding current value

$5.21 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

37.5M

Call Options Held

Put Options Held

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account