Nomura Asset Management CO LTD Site Centers Corp. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $149,184 - $163,170	11,100 Added 5.22%	223,900 $3.25 Million
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

# 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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