Israel Englander Site Centers Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Site Centers Corp. stock. As of the latest transaction made, Millennium Management LLC holds 1,805,304 shares of SITC stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,805,304

Previous 1,874,530 3.69%

Holding current value

$106 Million

Previous $27.5 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $930,397 - $1.02 Million	-69,226 Reduced 3.69%	1,805,304 $26.2 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $10.7 Million - $11.9 Million	-812,453 Reduced 30.24%	1,874,530 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $21.8 Million - $28.4 Million	1,963,989 Added 271.65%	2,686,983 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $383,468 - $447,827	33,520 Added 4.86%	722,994 $9.56 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $6.79 Million - $8.52 Million	601,419 Added 683.0%	689,474 $8.47 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $630,923 - $806,213	-59,020 Reduced 40.13%	88,055 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $14.5 Million - $35 Million	-1,361,490 Reduced 90.25%	147,075 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $18.8 Million - $25.4 Million	-1,496,699 Reduced 49.8%	1,508,565 $20.3 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $14.3 Million - $16.8 Million	989,634 Added 49.1%	3,005,264 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $16.6 Million - $19.9 Million	1,152,078 Added 133.41%	2,015,630 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $2.79 Million - $3.18 Million	-196,494 Reduced 18.54%	863,552 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $7.47 Million - $8.59 Million	545,344 Added 105.95%	1,060,046 $16 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $4.08 Million - $5.97 Million	419,394 Added 440.04%	514,702 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $1.45 Million - $2.37 Million	-212,673 Reduced 69.05%	95,308 $965,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $1.39 Million - $1.73 Million	207,039 Added 205.11%	307,981 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $883,645 - $1.95 Million	-205,978 Reduced 67.11%	100,942 $818,000
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $273,604 - $788,930	57,967 Added 23.28%	306,920 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $1.07 Million - $1.28 Million	81,081 Added 48.3%	248,953 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $353,572 - $411,731	27,177 Added 19.32%	167,872 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	$12.75 - $13.93 $126 Million - $138 Million	-9,886,615 Reduced 98.6%	140,695 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $123 Million - $135 Million	9,660,414 Added 2633.01%	10,027,310 $62.9 Million
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $21.1 Million - $26.1 Million	-1,895,508 Reduced 83.78%	366,896 $5 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $24.2 Million - $30 Million	2,262,404 New	2,262,404 $25 Million

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $12.5B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account