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

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Site Centers Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 102,387 shares of SITC stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,387

Previous 92,352 10.87%

Holding current value

$1.48 Million

Previous $1.26 Million 19.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

161M

Call Options Held

2.1K

Put Options Held

2.6K

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.08B
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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Manufacturers Life Insurance Company, The Site Centers Corp. Transaction History