Manufacturers Life Insurance Company, The Site Centers Corp. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $23,533 - $25,739	1,751 Added 1.71%	104,138 $1.51 Million
Q1 2024 May 14, 2024	BUY	$13.19 - $14.65 $132,361 - $147,012	10,035 Added 10.87%	102,387 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$11.09 - $14.45 $19,973 - $26,024	-1,801 Reduced 1.91%	92,352 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$12.24 - $14.58 $208,728 - $248,632	17,053 Added 22.12%	94,153 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $463,034 - $540,746	-40,475 Reduced 34.42%	77,100 $1.02 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $442,635 - $555,156	-39,206 Reduced 33.35%	78,369 $962,000
Q4 2022 Aug 11, 2023	BUY	$10.69 - $13.66 $3,559 - $4,548	333 Added 0.28%	117,575 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $3,559 - $4,548	333 Added 0.28%	117,575 $1.61 Million
Q3 2022 Aug 11, 2023	BUY	$10.64 - $25.7 $395,744 - $955,885	37,194 Added 46.46%	117,242 $1.26 Million
Q3 2022 Nov 03, 2022	BUY	$10.64 - $25.7 $395,744 - $955,885	37,194 Added 46.46%	117,242 $1.26 Million
Q2 2022 Aug 11, 2023	BUY	$12.54 - $16.97 $93,172 - $126,087	7,430 Added 10.23%	80,048 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $93,172 - $126,087	7,430 Added 10.23%	80,048 $1.08 Million
Q1 2022 Aug 11, 2023	SELL	$14.44 - $16.93 $83,044 - $97,364	-5,751 Reduced 7.34%	72,618 $1.21 Million
Q1 2022 May 20, 2022	SELL	$14.44 - $16.93 $233,234 - $273,453	-16,152 Reduced 18.2%	72,618 $1.21 Million
Q4 2021 Feb 16, 2022	SELL	$14.43 - $17.27 $6,825 - $8,168	-473 Reduced 0.53%	88,770 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $100,195 - $114,388	-7,061 Reduced 7.33%	89,243 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $126,108 - $145,070	9,205 Added 10.57%	96,304 $1.45 Million
Q1 2021 May 03, 2021	SELL	$9.72 - $14.24 $50,709 - $74,290	-5,217 Reduced 5.65%	87,099 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $23,603 - $38,611	3,466 Added 3.9%	92,316 $934,000
Q3 2020 Nov 09, 2020	SELL	$6.7 - $8.34 $23,764 - $29,581	-3,547 Reduced 3.84%	88,850 $640,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $9.47 $396,383 - $874,999	92,397 New	92,397 $744,000

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

$537 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.94 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.11 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.44 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.19 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 $3.29B
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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