Janus Henderson Group PLC Site Centers Corp. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $13,130 - $14,361	-977 Reduced 1.14%	84,710 $1.23 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $52.4 Million - $58.2 Million	-3,971,599 Reduced 97.89%	85,687 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $10.6 Million - $13.9 Million	-959,831 Reduced 19.13%	4,057,286 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $1.19 Million - $1.41 Million	-96,858 Reduced 1.89%	5,017,117 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $8.39 Million - $9.8 Million	-733,196 Reduced 12.54%	5,113,975 $67.6 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $5.6 Million - $7.02 Million	495,895 Added 9.27%	5,847,171 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $22.5 Million - $28.8 Million	2,105,922 Added 64.89%	5,351,276 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $4.46 Million - $10.8 Million	419,529 Added 14.85%	3,245,354 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $16.8 Million - $22.8 Million	1,342,302 Added 90.48%	2,825,825 $38.1 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $21 Million - $24.6 Million	1,451,950 Added 4598.71%	1,483,523 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $229,494 - $274,662	15,904 Added 101.5%	31,573 $500,000
Q3 2021 Nov 16, 2021	BUY	$14.19 - $16.2 $222,343 - $253,837	15,669 New	15,669 $242,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $12.1 Million - $26.6 Million	-2,811,193 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $3.95 Million - $11.4 Million	837,590 Added 42.44%	2,811,193 $14.5 Million
Q4 2019 Feb 18, 2020	BUY	$13.14 - $15.75 $1.47 Million - $1.76 Million	111,850 Added 6.01%	1,973,603 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $12 Million - $13.9 Million	918,645 Added 97.41%	1,861,753 $28.1 Million
Q2 2019 Jul 31, 2019	BUY	$12.75 - $13.93 $12 Million - $13.1 Million	943,108 New	943,108 $12.5 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...

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