Healthcare Of Ontario Pension Plan Trust Fund Site Centers Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $156,236 - $182,457	13,657 New	13,657 $180,000
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $277,940 - $355,160	26,000 New	26,000 $355,000
Q2 2022 Aug 11, 2022	SELL	$12.54 - $16.97 $3.08 Million - $4.17 Million	-245,817 Reduced 82.24%	53,090 $715,000
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $20.6 Million - $24.2 Million	-1,426,535 Reduced 82.68%	298,907 $5 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $24.5 Million - $29.3 Million	1,696,442 Added 5849.8%	1,725,442 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$14.19 - $16.2 $8.78 Million - $10 Million	-619,063 Reduced 95.53%	29,000 $448,000
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $458,511 - $527,455	33,468 Added 5.45%	648,063 $9.76 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $5.58 Million - $8.18 Million	574,478 Added 1432.01%	614,595 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $273,196 - $446,903	40,117 New	40,117 $406,000

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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