A detailed history of Geode Capital Management, LLC transactions in Site Centers Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,485,035 shares of SITC stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,485,035
Previous 4,377,972 2.45%
Holding current value
$69.5 Million
Previous $59.7 Million 10.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$13.19 - $14.65 $1.41 Million - $1.57 Million
107,063 Added 2.45%
4,485,035 $65.7 Million
Q4 2023

Feb 13, 2024

BUY
$11.09 - $14.45 $1.96 Million - $2.56 Million
176,923 Added 4.21%
4,377,972 $59.7 Million
Q3 2023

Nov 13, 2023

BUY
$12.24 - $14.58 $1.73 Million - $2.06 Million
141,039 Added 3.47%
4,201,049 $51.8 Million
Q2 2023

Aug 11, 2023

BUY
$11.44 - $13.36 $739,893 - $864,071
64,676 Added 1.62%
4,060,010 $53.7 Million
Q1 2023

May 15, 2023

BUY
$11.29 - $14.16 $988,337 - $1.24 Million
87,541 Added 2.24%
3,995,334 $49.1 Million
Q4 2022

Feb 13, 2023

BUY
$10.69 - $13.66 $1.14 Million - $1.45 Million
106,439 Added 2.8%
3,907,793 $53.4 Million
Q3 2022

Nov 14, 2022

BUY
$10.64 - $25.7 $721,019 - $1.74 Million
67,765 Added 1.82%
3,801,354 $40.7 Million
Q2 2022

Aug 12, 2022

BUY
$12.54 - $16.97 $4.29 Million - $5.81 Million
342,296 Added 10.09%
3,733,589 $50.3 Million
Q1 2022

May 13, 2022

SELL
$14.44 - $16.93 $2.92 Million - $3.43 Million
-202,484 Reduced 5.63%
3,391,293 $56.7 Million
Q4 2021

Feb 11, 2022

BUY
$14.43 - $17.27 $726,564 - $869,561
50,351 Added 1.42%
3,593,777 $56.9 Million
Q3 2021

Nov 12, 2021

BUY
$14.19 - $16.2 $2.69 Million - $3.07 Million
189,589 Added 5.65%
3,543,426 $54.7 Million
Q2 2021

Aug 13, 2021

BUY
$13.7 - $15.76 $4.13 Million - $4.75 Million
301,349 Added 9.87%
3,353,837 $50.5 Million
Q1 2021

May 12, 2021

BUY
$9.72 - $14.24 $3.18 Million - $4.66 Million
327,267 Added 12.01%
3,052,488 $41.4 Million
Q4 2020

Feb 12, 2021

SELL
$6.81 - $11.14 $562,662 - $920,420
-82,623 Reduced 2.94%
2,725,221 $27.6 Million
Q3 2020

Nov 13, 2020

BUY
$6.7 - $8.34 $685,001 - $852,673
102,239 Added 3.78%
2,807,844 $20.2 Million
Q2 2020

Aug 13, 2020

BUY
$4.29 - $9.47 $1.75 Million - $3.86 Million
408,059 Added 17.76%
2,705,605 $21.9 Million
Q1 2020

May 14, 2020

BUY
$4.72 - $13.61 $30,359 - $87,539
6,432 Added 0.28%
2,297,546 $12 Million
Q4 2019

Feb 13, 2020

BUY
$13.14 - $15.75 $4.39 Million - $5.27 Million
334,367 Added 17.09%
2,291,114 $32.1 Million
Q3 2019

Nov 12, 2019

SELL
$13.01 - $15.15 $967,904 - $1.13 Million
-74,397 Reduced 3.66%
1,956,747 $29.6 Million
Q2 2019

Aug 14, 2019

BUY
$12.75 - $13.93 $726,150 - $793,355
56,953 Added 2.88%
2,031,144 $26.9 Million
Q1 2019

May 14, 2019

BUY
$11.14 - $13.78 $1.2 Million - $1.49 Million
107,854 Added 5.78%
1,974,191 $26.9 Million
Q4 2018

Feb 13, 2019

BUY
$10.71 - $13.27 $953,457 - $1.18 Million
89,025 Added 5.01%
1,866,337 $20.7 Million
Q3 2018

Nov 13, 2018

BUY
$13.13 - $14.81 $23.3 Million - $26.3 Million
1,777,312 New
1,777,312 $23.8 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 $3.29B
  • 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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