Federated Hermes, Inc. Site Centers Corp. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Site Centers Corp. stock. As of the latest transaction made, Federated Hermes, Inc. holds 69,551 shares of SITC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,551

Previous 74,602 6.77%

Holding current value

$1.14 Million

Previous $1.09 Million 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.44 - $14.7 $67,885 - $74,249	-5,051 Reduced 6.77%	69,551 $1.01 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $180,346 - $200,309	-13,673 Reduced 15.49%	74,602 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$11.09 - $14.45 $354,968 - $462,515	32,008 Added 56.89%	88,275 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $3,586 - $4,271	-293 Reduced 0.52%	56,267 $693,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $71,557 - $83,566	-6,255 Reduced 9.96%	56,560 $747,000
Q1 2023 May 08, 2023	BUY	$11.29 - $14.16 $251,778 - $315,782	22,301 Added 55.05%	62,815 $771,000
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $294,178 - $375,909	27,519 Added 211.77%	40,514 $553,000
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $21,663 - $52,325	-2,036 Reduced 13.55%	12,995 $139,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $50,548 - $68,406	4,031 Added 36.65%	15,031 $202,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $158,840 - $186,230	11,000 New	11,000 $184,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $366,846 - $809,798	-85,512 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.72 - $13.61 $17,548 - $50,601	-3,718 Reduced 4.17%	85,512 $446,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $50,825 - $60,921	-3,868 Reduced 4.15%	89,230 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $128,903 - $150,106	-9,908 Reduced 9.62%	93,098 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $1.31 Million - $1.43 Million	103,006 New	103,006 $1.36 Million

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
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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Federated Hermes, Inc. Site Centers Corp. Transaction History