Invesco Ltd. Site Centers Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Site Centers Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,060,968 shares of SITC stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,060,968

Previous 937,821 13.13%

Holding current value

$15.4 Million

Previous $12.8 Million 21.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.19 - $14.65 $1.62 Million - $1.8 Million	123,147 Added 13.13%	1,060,968 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$11.09 - $14.45 $1.73 Million - $2.26 Million	156,362 Added 20.01%	937,821 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $2.53 Million - $3.02 Million	206,827 Added 35.99%	781,459 $9.64 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $530,907 - $620,010	-46,408 Reduced 7.47%	574,632 $7.6 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $5.53 Million - $6.94 Million	-489,896 Reduced 44.1%	621,040 $7.63 Million

Q4 2022 Feb 13, 2023	SELL	$10.69 - $13.66 $13.9 Million - $17.8 Million	-1,299,435 Reduced 53.91%	1,110,936 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $3.77 Million - $9.1 Million	353,940 Added 17.21%	2,410,371 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $50.6 Million - $68.4 Million	-4,031,712 Reduced 66.22%	2,056,431 $27.7 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $758,518 - $889,315	-52,529 Reduced 0.86%	6,088,143 $102 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $29.1 Million - $34.8 Million	-2,015,216 Reduced 24.71%	6,140,672 $97.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $4.95 Million - $5.65 Million	-348,700 Reduced 4.1%	8,155,888 $126 Million
Q2 2021 Aug 17, 2021	SELL	$13.7 - $15.76 $14.4 Million - $16.6 Million	-1,052,023 Reduced 11.01%	8,504,588 $128 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $29.5 Million - $43.3 Million	3,038,846 Added 46.62%	9,556,611 $130 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $42.8 Million - $70.1 Million	6,291,425 Added 2779.63%	6,517,765 $66 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $327,355 - $407,484	-48,859 Reduced 17.75%	226,340 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $5,186 - $11,449	-1,209 Reduced 0.44%	275,199 $2.23 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $253,987 - $732,367	-53,811 Reduced 16.3%	276,408 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $1.37 Million - $1.65 Million	104,568 Added 46.34%	330,219 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $970,871 - $1.13 Million	74,625 Added 49.41%	225,651 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $227,294 - $248,330	17,827 Added 13.38%	151,026 $2 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $197,233 - $243,974	-17,705 Reduced 11.73%	133,199 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $1.62 Million - $2 Million	150,904 New	150,904 $1.67 Million

Others Institutions Holding SITC

# of Institutions

231

Shares Held

161M

Call Options Held

2.1K

Put Options Held

2.6K

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.08B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account