Dimensional Fund Advisors LP Site Centers Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $423,749 - $463,476	31,529 Added 1.17%	2,719,081 $39.4 Million
Q1 2024 May 10, 2024	BUY	$13.19 - $14.65 $850,596 - $944,749	64,488 Added 2.46%	2,687,552 $39.4 Million
Q4 2023 Feb 07, 2024	SELL	$11.09 - $14.45 $544,807 - $709,870	-49,126 Reduced 1.84%	2,623,064 $35.8 Million
Q3 2023 Nov 09, 2023	BUY	$12.24 - $14.58 $130,772 - $155,772	10,684 Added 0.4%	2,672,190 $32.9 Million
Q2 2023 Aug 09, 2023	BUY	$11.44 - $13.36 $40,131 - $46,866	3,508 Added 0.13%	2,661,506 $35.2 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $936,211 - $1.17 Million	82,924 Added 3.22%	2,657,998 $32.6 Million
Q4 2022 Feb 09, 2023	BUY	$10.69 - $13.66 $644,489 - $823,547	60,289 Added 2.4%	2,575,074 $35.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.64 - $25.7 $620,237 - $1.5 Million	-58,293 Reduced 2.27%	2,514,785 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $289,184 - $391,345	23,061 Added 0.9%	2,573,078 $34.7 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $796,438 - $933,774	-55,155 Reduced 2.12%	2,550,017 $42.6 Million
Q4 2021 Feb 09, 2022	SELL	$14.43 - $17.27 $278,383 - $333,172	-19,292 Reduced 0.74%	2,605,172 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $472,782 - $539,751	33,318 Added 1.29%	2,624,464 $40.5 Million
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $63,581 - $73,142	-4,641 Reduced 0.18%	2,591,146 $39 Million
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $90,765 - $132,973	-9,338 Reduced 0.36%	2,595,787 $35.2 Million
Q4 2020 Feb 25, 2021	BUY	$6.81 - $11.14 $17.7 Million - $29 Million	2,605,125 New	2,605,125 $26.4 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

$537 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.94 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.11 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.44 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.19 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 $3.29B
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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