Norges Bank Site Centers Corp. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Site Centers Corp. stock. As of the latest transaction made, Norges Bank holds 3,234,040 shares of SITC stock, worth $53.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,234,040

Holding current value

$53.1 Million

% of portfolio

0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $43.5 Million - $47.5 Million	3,234,040 New	3,234,040 $46.9 Million
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $28.3 Million - $36.8 Million	2,548,792 New	2,548,792 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $35.8 Million - $42.7 Million	-2,928,161 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$11.44 - $13.36 $13.8 Million - $16.1 Million	-1,203,314 Reduced 37.21%	2,030,726 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $29.2 Million - $34.1 Million	-2,555,726 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.29 - $14.16 $24.6 Million - $30.9 Million	2,180,907 New	2,180,907 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $28.1 Million - $35.9 Million	2,624,837 New	2,624,837 $35.9 Million
Q3 2022 Nov 13, 2023	BUY	$10.64 - $25.7 $31.2 Million - $75.3 Million	2,928,161 New	2,928,161 $31.4 Million
Q2 2022 Aug 14, 2023	BUY	$12.54 - $16.97 $32 Million - $43.4 Million	2,555,726 New	2,555,726 $34.4 Million
Q1 2022 May 12, 2023	SELL	$14.44 - $16.93 $13.6 Million - $15.9 Million	-940,045 Reduced 35.81%	1,684,792 $28.2 Million
Q1 2022 May 09, 2022	SELL	$14.44 - $16.93 $24.3 Million - $28.5 Million	-1,684,792 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.43 - $17.27 $24.3 Million - $29.1 Million	1,684,792 New	1,684,792 $26.7 Million
Q3 2021 Nov 14, 2022	BUY	$14.19 - $16.2 $24.4 Million - $27.8 Million	1,716,335 New	1,716,335 $26.5 Million
Q3 2021 Nov 05, 2021	SELL	$14.19 - $16.2 $25.2 Million - $28.7 Million	-1,773,065 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.7 - $15.76 $24.3 Million - $27.9 Million	1,773,065 New	1,773,065 $26.7 Million
Q2 2021 Aug 10, 2021	SELL	$13.7 - $15.76 $24.7 Million - $28.4 Million	-1,803,094 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$9.72 - $14.24 $17.5 Million - $25.7 Million	1,803,094 New	1,803,094 $24.5 Million
Q1 2021 May 07, 2021	SELL	$9.72 - $14.24 $23 Million - $33.7 Million	-2,367,186 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.81 - $11.14 $16.1 Million - $26.4 Million	2,367,186 New	2,367,186 $24 Million
Q4 2020 Feb 10, 2021	SELL	$6.81 - $11.14 $16.9 Million - $27.6 Million	-2,474,497 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.7 - $8.34 $16.6 Million - $20.6 Million	2,474,497 New	2,474,497 $17.8 Million
Q3 2020 Nov 10, 2020	SELL	$6.7 - $8.34 $16.6 Million - $20.6 Million	-2,474,497 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.29 - $9.47 $10.6 Million - $23.4 Million	2,474,497 New	2,474,497 $20 Million
Q2 2020 Aug 07, 2020	SELL	$4.29 - $9.47 $8.99 Million - $19.8 Million	-2,094,593 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.72 - $13.61 $9.89 Million - $28.5 Million	2,094,593 New	2,094,593 $10.9 Million
Q1 2020 May 08, 2020	SELL	$4.72 - $13.61 $9.89 Million - $28.5 Million	-2,094,593 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.14 - $15.75 $27.5 Million - $33 Million	2,094,593 New	2,094,593 $29.4 Million
Q4 2019 Feb 12, 2020	SELL	$13.14 - $15.75 $23.1 Million - $27.7 Million	-1,760,593 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.01 - $15.15 $22.9 Million - $26.7 Million	1,760,593 New	1,760,593 $26.6 Million
Q3 2019 Nov 08, 2019	SELL	$13.01 - $15.15 $20.4 Million - $23.7 Million	-1,564,902 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.75 - $13.93 $20 Million - $21.8 Million	1,564,902 New	1,564,902 $20.7 Million
Q2 2019 Aug 09, 2019	SELL	$12.75 - $13.93 $19 Million - $20.8 Million	-1,491,750 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$11.14 - $13.78 $1.7 Million - $2.1 Million	152,218 Added 11.36%	1,491,750 $20.3 Million
Q4 2018 Mar 04, 2019	BUY	$10.71 - $13.27 $14.3 Million - $17.8 Million	1,339,532 New	1,339,532 $14.8 Million

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$485 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$178 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$104 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$91.5 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 $3.49B
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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