Goldman Sachs Group Inc Site Centers Corp. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $9.08 Million - $9.93 Million	-675,342 Reduced 14.6%	3,949,338 $57.3 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $1.61 Million - $1.79 Million	122,340 Added 2.72%	4,624,680 $67.8 Million
Q4 2023 Feb 13, 2024	SELL	$11.09 - $14.45 $8.07 Million - $10.5 Million	-727,244 Reduced 13.91%	4,502,340 $61.4 Million
Q3 2023 May 14, 2024	BUY	$12.24 - $14.58 $8.9 Million - $10.6 Million	727,244 Added 16.15%	5,229,584 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $275,167 - $327,772	-22,481 Reduced 0.43%	5,229,584 $64.5 Million
Q2 2023 May 14, 2024	SELL	$11.44 - $13.36 $1.09 Million - $1.28 Million	-95,573 Reduced 1.79%	5,252,065 $69.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $1.09 Million - $1.28 Million	-95,573 Reduced 1.79%	5,252,065 $69.4 Million
Q1 2023 May 14, 2024	SELL	$11.29 - $14.16 $5.18 Million - $6.5 Million	-459,192 Reduced 7.91%	5,347,638 $65.7 Million
Q1 2023 May 11, 2023	SELL	$11.29 - $14.16 $5.18 Million - $6.5 Million	-459,192 Reduced 7.91%	5,347,638 $65.7 Million
Q4 2022 May 14, 2024	BUY	$10.69 - $13.66 $1.15 Million - $1.47 Million	107,687 Added 1.89%	5,806,830 $79.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $1.15 Million - $1.47 Million	107,687 Added 1.89%	5,806,830 $79.3 Million
Q3 2022 May 14, 2024	SELL	$10.64 - $25.7 $7.19 Million - $17.4 Million	-675,575 Reduced 10.6%	5,699,143 $61 Million
Q3 2022 Nov 10, 2022	SELL	$10.64 - $25.7 $7.19 Million - $17.4 Million	-675,575 Reduced 10.6%	5,699,143 $61 Million
Q2 2022 May 14, 2024	BUY	$12.54 - $16.97 $23.5 Million - $31.8 Million	1,872,378 Added 41.59%	6,374,718 $85.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $7.76 Million - $10.5 Million	-618,710 Reduced 8.85%	6,374,718 $85.9 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $16.8 Million - $19.7 Million	-1,165,580 Reduced 14.29%	6,993,428 $117 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $16.3 Million - $19.5 Million	1,126,689 Added 16.02%	8,159,008 $129 Million
Q3 2021 Nov 10, 2021	BUY	$14.19 - $16.2 $99.8 Million - $114 Million	7,032,319 New	7,032,319 $109 Million

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

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 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 $3.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account