Lsv Asset Management Site Centers Corp. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.19 - $14.65 $5.14 Million - $5.71 Million	-389,753 Reduced 62.99%	229,000 $3.36 Million
Q4 2023 Feb 06, 2024	SELL	$11.09 - $14.45 $6.28 Million - $8.18 Million	-565,945 Reduced 47.77%	618,753 $8.43 Million
Q3 2023 Nov 03, 2023	SELL	$12.24 - $14.58 $753,984 - $898,128	-61,600 Reduced 4.94%	1,184,698 $14.6 Million
Q2 2023 Aug 02, 2023	BUY	$11.44 - $13.36 $2.56 Million - $2.99 Million	223,500 Added 21.85%	1,246,298 $16.5 Million
Q1 2023 May 02, 2023	SELL	$11.29 - $14.16 $1.25 Million - $1.57 Million	-111,000 Reduced 9.79%	1,022,798 $12.6 Million
Q4 2022 Feb 08, 2023	SELL	$10.69 - $13.66 $679,884 - $868,776	-63,600 Reduced 5.31%	1,133,798 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$12.54 - $16.97 $80,256 - $108,608	-6,400 Reduced 0.53%	1,197,398 $16.1 Million
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $246,924 - $289,503	-17,100 Reduced 1.4%	1,203,798 $20.1 Million
Q2 2021 Aug 04, 2021	SELL	$13.7 - $15.76 $35 Million - $40.2 Million	-2,551,938 Reduced 67.64%	1,220,898 $18.4 Million
Q1 2021 Apr 30, 2021	SELL	$9.72 - $14.24 $6.81 Million - $9.98 Million	-701,073 Reduced 15.67%	3,772,836 $51.2 Million
Q4 2020 Feb 08, 2021	SELL	$6.81 - $11.14 $2.27 Million - $3.72 Million	-334,050 Reduced 6.95%	4,473,909 $45.3 Million
Q3 2020 Oct 23, 2020	SELL	$6.7 - $8.34 $1.33 Million - $1.66 Million	-198,527 Reduced 3.97%	4,807,959 $34.6 Million
Q2 2020 Aug 05, 2020	SELL	$4.29 - $9.47 $465,036 - $1.03 Million	-108,400 Reduced 2.12%	5,006,486 $40.6 Million
Q1 2020 May 07, 2020	BUY	$4.72 - $13.61 $414,888 - $1.2 Million	87,900 Added 1.75%	5,114,886 $26.6 Million
Q4 2019 Feb 10, 2020	SELL	$13.14 - $15.75 $1.54 Million - $1.84 Million	-116,900 Reduced 2.27%	5,026,986 $70.5 Million
Q3 2019 Nov 07, 2019	SELL	$13.01 - $15.15 $557,972 - $649,753	-42,888 Reduced 0.83%	5,143,886 $77.7 Million
Q2 2019 Aug 08, 2019	SELL	$12.75 - $13.93 $573,750 - $626,850	-45,000 Reduced 0.86%	5,186,774 $68.7 Million
Q1 2019 May 07, 2019	BUY	$11.14 - $13.78 $326,959 - $404,443	29,350 Added 0.56%	5,231,774 $71.3 Million
Q4 2018 Feb 05, 2019	BUY	$10.71 - $13.27 $55.7 Million - $69 Million	5,202,424 New	5,202,424 $57.6 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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