A detailed history of Frontier Capital Management CO LLC transactions in Site Centers Corp. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,990,133 shares of SITC stock, worth $42.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,990,133
Previous 2,800,420 6.77%
Holding current value
$42.3 Million
Previous $38.2 Million 14.77%
% of portfolio
0.43%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.19 - $14.65 $2.5 Million - $2.78 Million
189,713 Added 6.77%
2,990,133 $43.8 Million
Q4 2023

Feb 14, 2024

BUY
$11.09 - $14.45 $2.17 Million - $2.83 Million
196,094 Added 7.53%
2,800,420 $38.2 Million
Q3 2023

Nov 14, 2023

SELL
$12.24 - $14.58 $46,879 - $55,841
-3,830 Reduced 0.15%
2,604,326 $32.1 Million
Q2 2023

Aug 14, 2023

SELL
$11.44 - $13.36 $5.03 Million - $5.87 Million
-439,278 Reduced 14.41%
2,608,156 $34.5 Million
Q1 2023

May 15, 2023

SELL
$11.29 - $14.16 $894,167 - $1.12 Million
-79,200 Reduced 2.53%
3,047,434 $37.4 Million
Q4 2022

Feb 14, 2023

SELL
$10.69 - $13.66 $1.97 Million - $2.52 Million
-184,233 Reduced 5.56%
3,126,634 $42.7 Million
Q3 2022

Nov 14, 2022

SELL
$10.64 - $25.7 $4.17 Million - $10.1 Million
-391,860 Reduced 10.58%
3,310,867 $35.5 Million
Q2 2022

Jul 20, 2022

BUY
$12.54 - $16.97 $1.72 Million - $2.32 Million
136,869 Added 3.84%
3,702,727 $49.9 Million
Q1 2022

Apr 14, 2022

SELL
$14.44 - $16.93 $1.41 Million - $1.66 Million
-97,766 Reduced 2.67%
3,565,858 $59.6 Million
Q4 2021

Jan 19, 2022

SELL
$14.43 - $17.27 $834,876 - $999,190
-57,857 Reduced 1.55%
3,663,624 $58 Million
Q3 2021

Oct 19, 2021

SELL
$14.19 - $16.2 $1.92 Million - $2.19 Million
-135,276 Reduced 3.51%
3,721,481 $57.5 Million
Q2 2021

Aug 09, 2021

BUY
$13.7 - $15.76 $10.8 Million - $12.4 Million
787,248 Added 25.65%
3,856,757 $58.1 Million
Q1 2021

May 13, 2021

SELL
$9.72 - $14.24 $6.9 Million - $10.1 Million
-709,472 Reduced 18.77%
3,069,509 $41.6 Million
Q4 2020

Jan 19, 2021

SELL
$6.81 - $11.14 $1.31 Million - $2.15 Million
-192,842 Reduced 4.86%
3,778,981 $38.2 Million
Q3 2020

Nov 16, 2020

SELL
$6.7 - $8.34 $3.85 Million - $4.79 Million
-574,452 Reduced 12.64%
3,971,823 $28.6 Million
Q2 2020

Jul 17, 2020

BUY
$4.29 - $9.47 $856,695 - $1.89 Million
199,696 Added 4.59%
4,546,275 $36.8 Million
Q1 2020

Apr 16, 2020

BUY
$4.72 - $13.61 $4.11 Million - $11.8 Million
870,654 Added 25.05%
4,346,579 $22.6 Million
Q4 2019

Feb 14, 2020

SELL
$13.14 - $15.75 $3.53 Million - $4.23 Million
-268,317 Reduced 7.17%
3,475,925 $48.7 Million
Q3 2019

Nov 14, 2019

SELL
$13.01 - $15.15 $2.29 Million - $2.66 Million
-175,635 Reduced 4.48%
3,744,242 $56.6 Million
Q2 2019

Aug 14, 2019

BUY
$12.75 - $13.93 $8.93 Million - $9.76 Million
700,426 Added 21.76%
3,919,877 $51.9 Million
Q1 2019

May 07, 2019

BUY
$11.14 - $13.78 $8.14 Million - $10.1 Million
731,075 Added 29.38%
3,219,451 $43.8 Million
Q4 2018

Jan 25, 2019

BUY
$10.71 - $13.27 $26.7 Million - $33 Million
2,488,376 New
2,488,376 $27.5 Million

Others Institutions Holding SITC

About SITE Centers Corp.


  • Ticker SITC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 212,512,000
  • Market Cap $3B
  • 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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