First Republic Investment Management, Inc. Site Centers Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.69 - $13.66 $32 - $40	-3 Reduced 0.02%	18,046 $246,000
Q3 2022 Nov 03, 2022	BUY	$10.64 - $25.7 $5,777 - $13,955	543 Added 3.1%	18,049 $193,000
Q2 2022 Aug 16, 2022	SELL	$12.54 - $16.97 $63,389 - $85,783	-5,055 Reduced 22.41%	17,506 $236,000
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $361 - $423	25 Added 0.11%	22,561 $377,000
Q4 2021 Feb 09, 2022	BUY	$14.43 - $17.27 $5,829 - $6,977	404 Added 1.83%	22,536 $357,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $70,254 - $80,206	4,951 Added 28.82%	22,132 $342,000
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $44,100 - $50,731	-3,219 Reduced 15.78%	17,181 $259,000
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $47,501 - $69,590	4,887 Added 31.5%	20,400 $277,000
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $4,208 - $6,884	-618 Reduced 3.83%	15,513 $157,000
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $10,639 - $13,243	-1,588 Reduced 8.96%	16,131 $116,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $76,014 - $167,798	17,719 New	17,719 $144,000

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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