Envestnet Asset Management Inc Site Centers Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $321,928 - $357,562	-24,407 Reduced 62.2%	14,831 $217,000
Q4 2023 Feb 13, 2024	SELL	$11.09 - $14.45 $2.76 Million - $3.6 Million	-248,998 Reduced 86.39%	39,238 $534,000
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $567,838 - $676,395	46,392 Added 19.18%	288,236 $3.55 Million
Q2 2023 Aug 04, 2023	SELL	$11.44 - $13.36 $2.21 Million - $2.58 Million	-193,190 Reduced 44.41%	241,844 $3.2 Million
Q1 2023 May 11, 2023	BUY	$11.29 - $14.16 $1.47 Million - $1.85 Million	130,443 Added 42.83%	435,034 $5.34 Million
Q4 2022 Feb 07, 2023	BUY	$10.69 - $13.66 $21,422 - $27,374	2,004 Added 0.66%	304,591 $4.16 Million
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $336,266 - $812,222	31,604 Added 11.66%	302,587 $3.24 Million
Q2 2022 Aug 03, 2022	BUY	$12.54 - $16.97 $465,710 - $630,231	37,138 Added 15.88%	270,983 $3.65 Million
Q1 2022 May 04, 2022	BUY	$14.44 - $16.93 $806,791 - $945,912	55,872 Added 31.39%	233,845 $3.91 Million
Q4 2021 Feb 04, 2022	BUY	$14.43 - $17.27 $1.75 Million - $2.1 Million	121,315 Added 214.12%	177,973 $2.82 Million
Q3 2021 Oct 07, 2021	BUY	$14.19 - $16.2 $73,873 - $84,337	5,206 Added 10.12%	56,658 $875,000
Q2 2021 Aug 04, 2021	BUY	$13.7 - $15.76 $34,181 - $39,321	2,495 Added 5.1%	51,452 $775,000
Q1 2021 May 04, 2021	SELL	$9.72 - $14.24 $43,263 - $63,382	-4,451 Reduced 8.33%	48,957 $664,000
Q4 2020 Feb 02, 2021	BUY	$6.81 - $11.14 $55,549 - $90,868	8,157 Added 18.03%	53,408 $540,000
Q3 2020 Oct 09, 2020	BUY	$6.7 - $8.34 $42,096 - $52,400	6,283 Added 16.12%	45,251 $326,000
Q2 2020 Jul 08, 2020	BUY	$4.29 - $9.47 $26,606 - $58,732	6,202 Added 18.93%	38,968 $316,000
Q1 2020 Apr 23, 2020	BUY	$4.72 - $13.61 $3,993 - $11,514	846 Added 2.65%	32,766 $171,000
Q4 2019 Feb 11, 2020	SELL	$13.14 - $15.75 $289,802 - $347,366	-22,055 Reduced 40.86%	31,920 $448,000
Q3 2019 Oct 17, 2019	BUY	$13.01 - $15.15 $389,376 - $453,424	29,929 Added 124.47%	53,975 $816,000
Q2 2019 Aug 02, 2019	BUY	$12.75 - $13.93 $30,064 - $32,846	2,358 Added 10.87%	24,046 $318,000
Q1 2019 May 10, 2019	BUY	$11.14 - $13.78 $65,068 - $80,488	5,841 Added 36.86%	21,688 $295,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $169,721 - $210,289	15,847 New	15,847 $175,000

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

$535 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.9 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.09 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 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 $3.27B
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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