Morgan Stanley Site Centers Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$13.44 - $14.7 $6.57 Million - $7.18 Million	488,610 Added 20.19%	2,909,032 $42.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $6.57 Million - $7.18 Million	488,610 Added 20.19%	2,909,032 $42.2 Million
Q1 2024 Oct 17, 2024	SELL	$13.19 - $14.65 $6.44 Million - $7.16 Million	-488,610 Reduced 16.8%	2,420,422 $35.5 Million
Q1 2024 Aug 16, 2024	BUY	$13.19 - $14.65 $8.03 Million - $8.92 Million	609,129 Added 33.63%	2,420,422 $35.5 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $8.03 Million - $8.92 Million	609,129 Added 33.63%	2,420,422 $35.5 Million
Q4 2023 Aug 16, 2024	SELL	$11.09 - $14.45 $12.2 Million - $15.9 Million	-1,097,739 Reduced 37.74%	1,811,293 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $3.28 Million - $4.28 Million	296,103 Added 19.54%	1,811,293 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$12.24 - $14.58 $417,910 - $497,804	34,143 Added 2.31%	1,515,190 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $97,812 - $114,228	-8,550 Reduced 0.57%	1,481,047 $19.6 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $15.6 Million - $19.6 Million	-1,381,689 Reduced 48.12%	1,489,597 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $745,916 - $953,153	69,777 Added 2.49%	2,871,286 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $13.8 Million - $33.4 Million	-1,297,812 Reduced 31.66%	2,801,509 $30 Million
Q2 2022 Oct 27, 2022	SELL	$12.54 - $16.97 $1.91 Million - $2.59 Million	-152,573 Reduced 3.59%	4,099,321 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $1.91 Million - $2.59 Million	-152,573 Reduced 3.59%	4,099,321 $55.2 Million
Q1 2022 Oct 27, 2022	BUY	$14.44 - $16.93 $2.2 Million - $2.58 Million	152,573 Added 3.72%	4,251,894 $71 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $1.02 Million - $1.2 Million	-70,874 Reduced 1.64%	4,251,894 $71 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $31.6 Million - $37.8 Million	2,190,996 Added 102.78%	4,322,768 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $30.2 Million - $34.5 Million	2,131,772 New	2,131,772 $32.9 Million

Others Institutions Holding SITC

# of Institutions

102

Shares Held

89.4M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$553 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$100 Million
9.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.81M
Shares

$28.7 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

1M
Shares

$15.9 Million
0.02% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

714K
Shares

$11.4 Million
0.07% 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 $3.38B
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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