David A. Siegel Site Centers Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $881,489 - $964,128	-65,587 Reduced 53.37%	57,313 $831,000
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $538,323 - $597,910	-40,813 Reduced 24.93%	122,900 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $521,374 - $679,337	47,013 Added 40.29%	163,713 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $314,568 - $374,706	-25,700 Reduced 18.05%	116,700 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $473,616 - $553,104	-41,400 Reduced 22.52%	142,400 $1.88 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $150,157 - $188,328	-13,300 Reduced 6.75%	183,800 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $210,593 - $269,102	-19,700 Reduced 9.09%	197,100 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $391,552 - $945,760	-36,800 Reduced 14.51%	216,800 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $12,703 - $17,190	-1,013 Reduced 0.4%	253,600 $3.42 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $1.57 Million - $1.84 Million	108,900 Added 74.74%	254,613 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $5.89 Million - $7.05 Million	-408,300 Reduced 73.7%	145,713 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $5.82 Million - $6.64 Million	-410,000 Reduced 42.53%	554,013 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $7.28 Million - $8.38 Million	531,600 Added 122.94%	964,013 $14.5 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $3.88 Million - $5.69 Million	399,380 Added 1209.03%	432,413 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $593,151 - $970,294	-87,100 Reduced 72.5%	33,033 $334,000
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $1.33 Million - $1.66 Million	-198,950 Reduced 62.35%	120,133 $865,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $144,573 - $319,139	33,700 Added 11.81%	319,083 $2.59 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $292,956 - $844,731	62,067 Added 27.79%	285,383 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $912,126 - $1.09 Million	69,416 Added 45.1%	223,316 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $1,301 - $1,515	100 Added 0.07%	153,900 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $590,325 - $644,959	46,300 Added 43.07%	153,800 $2.04 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $844,412 - $1.04 Million	75,800 Added 239.12%	107,500 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $339,507 - $420,659	31,700 New	31,700 $351,000

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...

More about SITC

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