Fuller & Thaler Asset Management, Inc. Site Centers Corp. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $66 - $86	6 Added 12.77%	53 $0
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $65,265 - $76,218	-5,705 Reduced 99.18%	47 $0
Q4 2022 Feb 13, 2023	SELL	$10.69 - $13.66 $96,423 - $123,213	-9,020 Reduced 61.06%	5,752 $79,000
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $27,185 - $65,663	-2,555 Reduced 14.75%	14,772 $158,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $83,077 - $112,426	-6,625 Reduced 27.66%	17,327 $233,000
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $76,532 - $89,729	-5,300 Reduced 18.12%	23,952 $400,000
Q4 2021 Feb 09, 2022	SELL	$14.43 - $17.27 $54,834 - $65,626	-3,800 Reduced 11.5%	29,252 $463,000
Q3 2021 Nov 10, 2021	SELL	$14.19 - $16.2 $25,896 - $29,565	-1,825 Reduced 5.23%	33,052 $510,000
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $73,980 - $85,104	-5,400 Reduced 13.41%	34,877 $525,000
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $66,776 - $97,828	-6,870 Reduced 14.57%	40,277 $546,000
Q4 2020 Feb 11, 2021	BUY	$6.81 - $11.14 $544 - $891	80 Added 0.17%	47,147 $477,000
Q3 2020 Nov 09, 2020	BUY	$6.7 - $8.34 $1,675 - $2,085	250 Added 0.53%	47,067 $339,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $514 - $1,136	120 Added 0.26%	46,817 $379,000
Q1 2020 May 06, 2020	BUY	$4.72 - $13.61 $207,760 - $599,071	44,017 Added 1642.43%	46,697 $243,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $1,905 - $2,283	145 Added 5.72%	2,680 $38,000
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $12,254 - $15,158	1,100 Added 76.66%	2,535 $35,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $11,170 - $13,840	1,043 Added 266.07%	1,435 $16,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.81 $5,146 - $5,805	392 New	392 $5,000

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

$521 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.67 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.96 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.31 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.06 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 $3.19B
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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