A detailed history of Nomura Asset Management CO LTD transactions in Site Centers Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 212,800 shares of SITC stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,800
Previous 206,100 3.25%
Holding current value
$3.09 Million
Previous $2.81 Million 10.96%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$13.19 - $14.65 $88,373 - $98,155
6,700 Added 3.25%
212,800 $3.12 Million
Q4 2023

Feb 09, 2024

BUY
$11.09 - $14.45 $13,818 - $18,004
1,246 Added 0.61%
206,100 $2.81 Million
Q3 2023

Nov 03, 2023

BUY
$12.24 - $14.58 $55,740 - $66,397
4,554 Added 2.27%
204,854 $2.53 Million
Q2 2023

Aug 14, 2023

BUY
$11.44 - $13.36 $72,072 - $84,168
6,300 Added 3.25%
200,300 $2.65 Million
Q1 2023

May 11, 2023

BUY
$11.29 - $14.16 $41,773 - $52,392
3,700 Added 1.94%
194,000 $2.38 Million
Q4 2022

Feb 14, 2023

BUY
$10.69 - $13.66 $84,451 - $107,914
7,900 Added 4.33%
190,300 $2.6 Million
Q3 2022

Nov 10, 2022

BUY
$10.64 - $25.7 $169,176 - $408,630
15,900 Added 9.55%
182,400 $1.95 Million
Q2 2022

Aug 12, 2022

BUY
$12.54 - $16.97 $94,050 - $127,274
7,500 Added 4.72%
166,500 $2.24 Million
Q1 2022

May 13, 2022

BUY
$14.44 - $16.93 $116,964 - $137,133
8,100 Added 5.37%
159,000 $2.66 Million
Q4 2021

Feb 01, 2022

BUY
$14.43 - $17.27 $62,049 - $74,261
4,300 Added 2.93%
150,900 $2.39 Million
Q3 2021

Nov 12, 2021

BUY
$14.19 - $16.2 $123,935 - $141,490
8,734 Added 6.34%
146,600 $2.26 Million
Q2 2021

Aug 06, 2021

BUY
$13.7 - $15.76 $12,330 - $14,184
900 Added 0.66%
137,866 $2.08 Million
Q1 2021

May 14, 2021

BUY
$9.72 - $14.24 $96,228 - $140,976
9,900 Added 7.79%
136,966 $1.86 Million
Q4 2020

Feb 12, 2021

BUY
$6.81 - $11.14 $45,627 - $74,638
6,700 Added 5.57%
127,066 $1.29 Million
Q3 2020

Nov 12, 2020

BUY
$6.7 - $8.34 $41,982 - $52,258
6,266 Added 5.49%
120,366 $867,000
Q2 2020

Aug 13, 2020

BUY
$4.29 - $9.47 $23,595 - $52,085
5,500 Added 5.06%
114,100 $924,000
Q1 2020

May 14, 2020

BUY
$4.72 - $13.61 $4,450 - $12,834
943 Added 0.88%
108,600 $566,000
Q4 2019

Feb 13, 2020

BUY
$13.14 - $15.75 $218,872 - $262,347
16,657 Added 18.3%
107,657 $1.51 Million
Q3 2019

Nov 13, 2019

SELL
$13.01 - $15.15 $24,068 - $28,027
-1,850 Reduced 1.99%
91,000 $1.38 Million
Q2 2019

Aug 13, 2019

SELL
$12.75 - $13.93 $11,475 - $12,537
-900 Reduced 0.96%
92,850 $1.23 Million
Q1 2019

May 10, 2019

SELL
$11.14 - $13.78 $16,710 - $20,670
-1,500 Reduced 1.57%
93,750 $1.28 Million
Q4 2018

Feb 12, 2019

BUY
$10.71 - $13.27 $1.02 Million - $1.26 Million
95,250 New
95,250 $1.05 Million

Others Institutions Holding SITC

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...
More about SITC
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