Mackenzie Financial Corp Site Centers Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $13 - $14	-1 Reduced 0.01%	12,818 $185,000
Q1 2024 May 10, 2024	SELL	$13.19 - $14.65 $92 - $102	-7 Reduced 0.05%	12,819 $187,000
Q4 2023 Jan 30, 2024	BUY	$11.09 - $14.45 $44 - $57	4 Added 0.03%	12,826 $174,000
Q3 2023 Oct 25, 2023	SELL	$12.24 - $14.58 $514 - $612	-42 Reduced 0.33%	12,822 $158,000
Q2 2023 Aug 03, 2023	SELL	$11.44 - $13.36 $75,732 - $88,443	-6,620 Reduced 33.98%	12,864 $170,000
Q1 2023 Apr 24, 2023	SELL	$11.29 - $14.16 $1,580 - $1,982	-140 Reduced 0.71%	19,484 $239,000
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $6,745 - $8,619	-631 Reduced 3.12%	19,624 $268,000
Q3 2022 Oct 07, 2022	SELL	$10.64 - $25.7 $9,863 - $23,823	-927 Reduced 4.38%	20,255 $217,000
Q2 2022 Aug 10, 2022	BUY	$12.54 - $16.97 $129,061 - $174,655	10,292 Added 94.51%	21,182 $285,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $157,251 - $184,367	10,890 New	10,890 $182,000
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $152,380 - $182,371	-10,560 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$14.19 - $16.2 $4,157 - $4,746	293 Added 2.85%	10,560 $163,000
Q2 2021 Aug 11, 2021	BUY	$13.7 - $15.76 $140,657 - $161,807	10,267 New	10,267 $155,000
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $402,592 - $589,806	-41,419 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$6.81 - $11.14 $1.53 Million - $2.5 Million	-224,554 Reduced 84.43%	41,419 $419,000
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $12,744 - $36,747	-2,700 Reduced 1.0%	265,973 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$13.14 - $15.75 $1.15 Million - $1.38 Million	-87,786 Reduced 24.63%	268,673 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $27,321 - $31,815	-2,100 Reduced 0.59%	356,459 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $34,960 - $38,196	-2,742 Reduced 0.76%	358,559 $4.75 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $45,674 - $56,498	-4,100 Reduced 1.12%	361,301 $4.92 Million
Q4 2018 Feb 06, 2019	BUY	$10.71 - $13.27 $3.91 Million - $4.85 Million	365,401 New	365,401 $4.05 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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