Mutual Of America Capital Management LLC Site Centers Corp. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.44 - $14.7 $18,708 - $20,462	-1,392 Reduced 4.49%	29,620 $429,000
Q1 2024 May 02, 2024	SELL	$13.19 - $14.65 $6,529 - $7,251	-495 Reduced 1.57%	31,012 $454,000
Q4 2023 Jan 26, 2024	SELL	$11.09 - $14.45 $399 - $520	-36 Reduced 0.11%	31,507 $429,000
Q3 2023 Nov 09, 2023	SELL	$12.24 - $14.58 $49,131 - $58,524	-4,014 Reduced 11.29%	31,543 $388,000
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $25,396 - $29,659	-2,220 Reduced 5.88%	35,557 $470,000
Q1 2023 May 04, 2023	SELL	$11.29 - $14.16 $10,951 - $13,735	-970 Reduced 2.5%	37,777 $463,000
Q4 2022 Feb 10, 2023	BUY	$10.69 - $13.66 $18,183 - $23,235	1,701 Added 4.59%	38,747 $529,000
Q3 2022 Nov 08, 2022	BUY	$10.64 - $25.7 $69,372 - $167,564	6,520 Added 21.36%	37,046 $397,000
Q2 2022 Aug 10, 2022	BUY	$12.54 - $16.97 $58,386 - $79,012	4,656 Added 18.0%	30,526 $411,000
Q1 2022 May 02, 2022	BUY	$14.44 - $16.93 $19,364 - $22,703	1,341 Added 5.47%	25,870 $432,000
Q4 2021 Feb 03, 2022	BUY	$14.43 - $17.27 $8,773 - $10,500	608 Added 2.54%	24,529 $388,000
Q3 2021 Nov 10, 2021	SELL	$14.19 - $16.2 $1,135 - $1,296	-80 Reduced 0.33%	23,921 $369,000
Q2 2021 Aug 06, 2021	BUY	$13.7 - $15.76 $23,701 - $27,264	1,730 Added 7.77%	24,001 $361,000
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $33,699 - $49,370	3,467 Added 18.44%	22,271 $302,000
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $4,726 - $7,731	694 Added 3.83%	18,804 $190,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $72,688 - $90,480	10,849 Added 149.41%	18,110 $130,000
Q2 2020 Aug 06, 2020	BUY	$4.29 - $9.47 $31,149 - $68,761	7,261 New	7,261 $59,000

Others Institutions Holding SITC

# of Institutions

157

Shares Held

152M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$551 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$172 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$100 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$88.4 Million
4.81% 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 $3.37B
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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