Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Site Centers Corp. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.44 - $14.7 $97,923 - $107,104	7,286 Added 6.58%	118,048 $1.71 Million
Q4 2023 Feb 08, 2024	BUY	$11.09 - $14.45 $46,977 - $61,210	4,236 Added 3.98%	110,762 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$12.24 - $14.58 $7,637 - $9,097	624 Added 0.59%	106,526 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$11.44 - $13.36 $54,054 - $63,126	4,725 Added 4.67%	105,902 $1.4 Million
Q1 2023 May 08, 2023	BUY	$11.29 - $14.16 $71,194 - $89,292	6,306 Added 6.65%	101,177 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$10.69 - $13.66 $73,354 - $93,734	6,862 Added 7.8%	94,871 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$10.64 - $25.7 $95,749 - $231,274	8,999 Added 11.39%	88,009 $943,000
Q1 2022 May 09, 2022	BUY	$14.44 - $16.93 $85,441 - $100,174	5,917 Added 8.1%	79,010 $1.32 Million
Q4 2021 Feb 07, 2022	BUY	$14.43 - $17.27 $19,336 - $23,141	1,340 Added 1.87%	73,093 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$14.19 - $16.2 $127,298 - $145,330	8,971 Added 14.29%	71,753 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$13.7 - $15.76 $61,252 - $70,462	4,471 Added 7.67%	62,782 $945,000
Q1 2021 May 06, 2021	BUY	$9.72 - $14.24 $99,727 - $146,102	10,260 Added 21.35%	58,311 $791,000
Q4 2020 Feb 09, 2021	SELL	$6.81 - $11.14 $21,880 - $35,792	-3,213 Reduced 6.27%	48,051 $486,000
Q3 2020 Nov 10, 2020	BUY	$6.7 - $8.34 $47,657 - $59,322	7,113 Added 16.11%	51,264 $369,000
Q2 2020 Aug 06, 2020	BUY	$4.29 - $9.47 $16,949 - $37,415	3,951 Added 9.83%	44,151 $358,000
Q1 2020 May 11, 2020	BUY	$4.72 - $13.61 $44,613 - $128,641	9,452 Added 30.74%	40,200 $209,000
Q4 2019 Feb 05, 2020	BUY	$13.14 - $15.75 $28,382 - $34,020	2,160 Added 7.56%	30,748 $418,000
Q3 2019 Nov 12, 2019	BUY	$13.01 - $15.15 $14,545 - $16,937	1,118 Added 4.07%	28,588 $432,000
Q2 2019 Aug 08, 2019	BUY	$12.75 - $13.93 $3,442 - $3,761	270 Added 0.99%	27,470 $364,000
Q1 2019 Apr 26, 2019	BUY	$11.14 - $13.78 $24,084 - $29,792	2,162 Added 8.63%	27,200 $370,000
Q4 2018 Feb 08, 2019	BUY	$10.71 - $13.27 $268,156 - $332,254	25,038 New	25,038 $283,000

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

$562 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$9.34 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.34 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.64 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.38 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 $3.43B
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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