Heitman Real Estate Securities LLC Site Centers Corp. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $24 Million - $32.5 Million	-1,913,216 Reduced 46.31%	2,218,432 $29.9 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $59.7 Million - $69.9 Million	4,131,648 New	4,131,648 $69 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $54.5 Million - $65.2 Million	-3,777,386 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $12.8 Million - $14.7 Million	904,712 Added 31.49%	3,777,386 $58.3 Million
Q2 2021 Aug 25, 2021	BUY	$13.7 - $15.76 $7.74 Million - $8.91 Million	565,280 Added 24.5%	2,872,674 $43.3 Million
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $25.3 Million - $37.1 Million	-2,607,920 Reduced 53.06%	2,307,394 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $8.21 Million - $13.4 Million	1,205,377 Added 32.49%	4,915,314 $49.7 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $16 Million - $19.9 Million	2,389,937 Added 181.06%	3,709,937 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $5.66 Million - $12.5 Million	1,320,000 New	1,320,000 $10.7 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $9.06 Million - $26.1 Million	-1,918,902 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.14 - $15.75 $16.3 Million - $19.5 Million	-1,239,771 Reduced 39.25%	1,918,902 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $9.58 Million - $11.2 Million	736,266 Added 30.39%	3,158,673 $47.7 Million
Q2 2019 Aug 13, 2019	BUY	$12.75 - $13.93 $3.12 Million - $3.41 Million	244,888 Added 11.25%	2,422,407 $32.1 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $6.04 Million - $7.47 Million	542,098 Added 33.15%	2,177,519 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $3.88 Million - $4.81 Million	362,740 Added 28.5%	1,635,421 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.81 $16.7 Million - $18.8 Million	1,272,681 New	1,272,681 $18.2 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

$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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