Deutsche Bank Ag\ Site Centers Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $158,618 - $173,489	-11,802 Reduced 5.01%	223,584 $3.24 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $650,359 - $722,347	49,307 Added 26.5%	235,386 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $7,596 - $9,898	-685 Reduced 0.37%	186,079 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$12.24 - $14.58 $2.08 Million - $2.48 Million	-169,849 Reduced 47.63%	186,764 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $736,907 - $860,584	64,415 Added 22.04%	356,613 $4.71 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $16.7 Million - $20.9 Million	-1,476,873 Reduced 83.48%	292,198 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $9.85 Million - $12.6 Million	921,251 Added 108.66%	1,769,071 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $25.2 Million - $60.8 Million	-2,366,771 Reduced 73.63%	847,820 $9.08 Million
Q2 2022 Aug 11, 2022	BUY	$12.54 - $16.97 $32.1 Million - $43.5 Million	2,561,269 Added 392.04%	3,214,591 $43.3 Million
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $2.32 Million - $2.72 Million	160,913 Added 32.68%	653,322 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $4.27 Million - $5.12 Million	-296,205 Reduced 37.56%	492,409 $7.8 Million
Q3 2021 Nov 04, 2021	BUY	$14.19 - $16.2 $8.04 Million - $9.18 Million	566,567 Added 255.16%	788,614 $12.2 Million
Q2 2021 Aug 11, 2021	BUY	$13.7 - $15.76 $83,898 - $96,514	6,124 Added 2.84%	222,047 $3.35 Million
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $815,148 - $1.19 Million	-83,863 Reduced 27.97%	215,923 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $1.23 Million - $2.02 Million	-180,950 Reduced 37.64%	299,786 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $329,472 - $410,119	-49,175 Reduced 9.28%	480,736 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $644,422 - $1.42 Million	150,215 Added 39.56%	529,911 $4.29 Million
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $366,333 - $1.06 Million	-77,613 Reduced 16.97%	379,696 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $683,871 - $819,708	-52,045 Reduced 10.22%	457,309 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $1.05 Million - $1.22 Million	-80,516 Reduced 13.65%	509,354 $7.69 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $238,514 - $260,588	18,707 Added 3.28%	589,870 $7.81 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $4.67 Million - $5.78 Million	419,278 Added 276.05%	571,163 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $1.63 Million - $2.02 Million	151,885 New	151,885 $1.68 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

$529 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.81 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.04 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.38 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.13 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 $3.24B
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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