Nisa Investment Advisors, LLC Site Centers Corp. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$13.44 - $14.7 $25,455 - $27,841	1,894 Added 2.21%	87,671 $1.27 Million
Q1 2024 May 01, 2024	SELL	$13.19 - $14.65 $16,170 - $17,960	-1,226 Reduced 1.41%	85,777 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$11.09 - $14.45 $86,513 - $112,724	-7,801 Reduced 8.23%	87,003 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$12.24 - $14.58 $66,646 - $79,388	5,445 Added 6.09%	94,804 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $33,015 - $38,556	-2,886 Reduced 3.13%	89,359 $1.18 Million
Q1 2023 May 02, 2023	SELL	$11.29 - $14.16 $3.19 Million - $4 Million	-282,767 Reduced 75.4%	92,245 $1.13 Million
Q4 2022 Feb 02, 2023	BUY	$10.69 - $13.66 $3.09 Million - $3.95 Million	289,000 Added 336.0%	375,012 $5.12 Million
Q3 2022 Nov 07, 2022	BUY	$10.64 - $25.7 $63,318 - $152,940	5,951 Added 7.43%	86,012 $932,000
Q2 2022 Aug 03, 2022	SELL	$12.54 - $16.97 $126,616 - $171,346	-10,097 Reduced 11.2%	80,061 $1.08 Million
Q1 2022 Apr 29, 2022	SELL	$14.44 - $16.93 $136,400 - $159,920	-9,446 Reduced 9.48%	90,158 $1.51 Million
Q4 2021 Feb 03, 2022	SELL	$14.43 - $17.27 $150,490 - $180,108	-10,429 Reduced 9.48%	99,604 $1.48 Million
Q3 2021 Oct 18, 2021	BUY	$14.19 - $16.2 $63,088 - $72,025	4,446 Added 4.21%	110,033 $1.7 Million
Q2 2021 Aug 06, 2021	SELL	$13.7 - $15.76 $50,470 - $58,059	-3,684 Reduced 3.37%	105,587 $1.59 Million
Q1 2021 Apr 26, 2021	SELL	$9.72 - $14.24 $72,793 - $106,643	-7,489 Reduced 6.41%	109,271 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$6.81 - $11.14 $67,350 - $110,174	9,890 Added 9.25%	116,760 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$6.7 - $8.34 $253,501 - $315,552	37,836 Added 54.81%	106,870 $769,000
Q2 2020 Jul 27, 2020	SELL	$4.29 - $9.47 $19,330 - $42,671	-4,506 Reduced 6.13%	69,034 $559,000
Q1 2020 Apr 17, 2020	SELL	$4.72 - $13.61 $73,188 - $211,036	-15,506 Reduced 17.41%	73,540 $383,000
Q4 2019 Jan 17, 2020	BUY	$13.14 - $15.75 $145,197 - $174,037	11,050 Added 14.17%	89,046 $1.25 Million
Q3 2019 Oct 17, 2019	BUY	$13.01 - $15.15 $327,643 - $381,537	25,184 Added 47.69%	77,996 $1.18 Million
Q2 2019 Jul 12, 2019	SELL	$12.75 - $13.93 $412,437 - $450,607	-32,348 Reduced 37.98%	52,812 $699,000
Q1 2019 Apr 17, 2019	BUY	$11.14 - $13.78 $63,832 - $78,959	5,730 Added 7.21%	85,160 $1.16 Million
Q4 2018 Jan 17, 2019	BUY	$10.71 - $13.27 $850,695 - $1.05 Million	79,430 New	79,430 $879,000

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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