Daiwa Securities Group Inc. Site Centers Corp. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.44 - $14.7 $18,291 - $20,006	1,361 Added 0.05%	3,001,477 $43.5 Million
Q1 2024 May 02, 2024	SELL	$13.19 - $14.65 $142,122 - $157,853	-10,775 Reduced 0.36%	3,000,116 $44 Million
Q4 2023 Jan 31, 2024	SELL	$11.09 - $14.45 $216,831 - $282,526	-19,552 Reduced 0.65%	3,010,891 $41 Million
Q3 2023 Nov 01, 2023	BUY	$12.24 - $14.58 $209,769 - $249,872	17,138 Added 0.57%	3,030,443 $37.4 Million
Q2 2023 Jul 31, 2023	SELL	$11.44 - $13.36 $352,283 - $411,407	-30,794 Reduced 1.01%	3,013,305 $39.8 Million
Q1 2023 May 02, 2023	BUY	$11.29 - $14.16 $272,551 - $341,836	24,141 Added 0.8%	3,044,099 $37.4 Million
Q4 2022 Feb 06, 2023	SELL	$10.69 - $13.66 $380,029 - $485,613	-35,550 Reduced 1.16%	3,019,958 $41.3 Million
Q3 2022 Nov 02, 2022	BUY	$10.64 - $25.7 $7.44 Million - $18 Million	699,478 Added 29.69%	3,055,508 $32.7 Million
Q2 2022 Aug 09, 2022	SELL	$12.54 - $16.97 $6.13 Million - $8.29 Million	-488,467 Reduced 17.17%	2,356,030 $31.7 Million
Q1 2022 Apr 29, 2022	SELL	$14.44 - $16.93 $4.58 Million - $5.37 Million	-316,924 Reduced 10.02%	2,844,497 $47.5 Million
Q4 2021 Feb 03, 2022	SELL	$14.43 - $17.27 $1.84 Million - $2.21 Million	-127,825 Reduced 3.89%	3,161,421 $50 Million
Q3 2021 Nov 05, 2021	SELL	$14.19 - $16.2 $520,574 - $594,313	-36,686 Reduced 1.1%	3,289,246 $50.8 Million
Q2 2021 Aug 06, 2021	SELL	$13.7 - $15.76 $56,402 - $64,883	-4,117 Reduced 0.12%	3,325,932 $50.1 Million
Q1 2021 May 03, 2021	SELL	$9.72 - $14.24 $15.2 Million - $22.3 Million	-1,568,149 Reduced 32.01%	3,330,049 $45.2 Million
Q4 2020 Feb 04, 2021	SELL	$6.81 - $11.14 $13.6 Million - $22.2 Million	-1,991,727 Reduced 28.91%	4,898,198 $49.6 Million
Q3 2020 Nov 02, 2020	SELL	$6.7 - $8.34 $26.9 Million - $33.4 Million	-4,007,961 Reduced 36.78%	6,889,925 $49.6 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $4.21 Million - $12.1 Million	892,538 Added 8.92%	10,897,886 $56.8 Million
Q4 2019 Jan 31, 2020	SELL	$13.14 - $15.75 $15.9 Million - $19 Million	-1,208,966 Reduced 10.78%	10,005,348 $140 Million
Q3 2019 Nov 04, 2019	SELL	$13.01 - $15.15 $9.76 Million - $11.4 Million	-750,027 Reduced 6.27%	11,214,314 $169 Million
Q2 2019 Jul 24, 2019	SELL	$12.75 - $13.93 $4.07 Million - $4.45 Million	-319,112 Reduced 2.6%	11,964,341 $158 Million
Q1 2019 Apr 26, 2019	SELL	$11.14 - $13.78 $2.41 Million - $2.98 Million	-216,500 Reduced 1.73%	12,283,453 $167 Million
Q4 2018 Feb 05, 2019	BUY	$10.71 - $13.27 $134 Million - $166 Million	12,499,953 New	12,499,953 $138 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

$413 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$6.87 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$3.93 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$3.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.22 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 $2.53B
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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