Jim Simons Site Centers Corp. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Site Centers Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 882,336 shares of SITC stock, worth $52.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

882,336

Previous 826,323 6.78%

Holding current value

$52.9 Million

Previous $12.1 Million 5.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $752,814 - $823,391	56,013 Added 6.78%	882,336 $12.8 Million
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $1.25 Million - $1.39 Million	-94,633 Reduced 10.28%	826,323 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $6.51 Million - $8.48 Million	587,000 Added 175.77%	920,956 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $2.81 Million - $3.35 Million	229,456 Added 219.58%	333,956 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $2.29 Million - $2.67 Million	-200,056 Reduced 65.69%	104,500 $1.38 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $943,347 - $1.18 Million	83,556 Added 37.81%	304,556 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$10.69 - $13.66 $3.2 Million - $4.09 Million	-299,456 Reduced 57.54%	221,000 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $3.93 Million - $9.48 Million	368,956 Added 243.54%	520,456 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $2.94 Million - $3.98 Million	-234,556 Reduced 60.76%	151,500 $2.04 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $7.63 Million - $8.95 Million	-528,500 Reduced 57.79%	386,056 $6.45 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $3.89 Million - $4.65 Million	269,300 Added 41.74%	914,556 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $183,051 - $208,980	-12,900 Reduced 1.96%	645,256 $9.96 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $3.52 Million - $4.05 Million	257,200 Added 64.15%	658,156 $9.91 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $3.21 Million - $4.7 Million	330,200 Added 466.67%	400,956 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$6.81 - $11.14 $1.03 Million - $1.69 Million	-151,500 Reduced 68.16%	70,756 $716,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $1.71 Million - $2.13 Million	-254,800 Reduced 53.41%	222,256 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $284,856 - $628,808	-66,400 Reduced 12.22%	477,056 $3.86 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $2.05 Million - $5.92 Million	435,056 Added 401.34%	543,456 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$13.14 - $15.75 $2.7 Million - $3.23 Million	-205,100 Reduced 65.42%	108,400 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$13.01 - $15.15 $3.79 Million - $4.41 Million	291,000 Added 1293.33%	313,500 $4.74 Million
Q2 2019 Aug 12, 2019	BUY	$12.75 - $13.93 $137,700 - $150,444	10,800 Added 92.31%	22,500 $298,000
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $130,338 - $161,226	11,700 New	11,700 $159,000

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 $12.7B
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

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