A detailed history of O'Shaughnessy Asset Management, LLC transactions in Site Centers Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,003 shares of SITC stock, worth $144,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,003
Holding current value
$144,543
% of portfolio
0.0%

Shares

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

May 13, 2024

BUY
$13.19 - $14.65 $131,939 - $146,543
10,003 New
10,003 $146,000
Q4 2021

Feb 11, 2022

SELL
$14.43 - $17.27 $66,652 - $79,770
-4,619 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$14.19 - $16.2 $48,927 - $55,857
3,448 Added 294.45%
4,619 $71,000
Q2 2021

Aug 09, 2021

BUY
$13.7 - $15.76 $14,754 - $16,973
1,077 Added 1145.74%
1,171 $18,000
Q1 2021

May 14, 2021

BUY
$9.72 - $14.24 $544 - $797
56 Added 147.37%
94 $1,000
Q4 2020

Feb 11, 2021

BUY
$6.81 - $11.14 $245 - $401
36 Added 1800.0%
38 $0
Q3 2020

Nov 12, 2020

SELL
$6.7 - $8.34 $1,105 - $1,376
-165 Reduced 98.8%
2 $0
Q2 2020

Aug 13, 2020

SELL
$4.29 - $9.47 $248 - $549
-58 Reduced 25.78%
167 $1,000
Q1 2020

May 13, 2020

BUY
$4.72 - $13.61 $674 - $1,946
143 Added 174.39%
225 $1,000
Q3 2019

Nov 14, 2019

BUY
$13.01 - $15.15 $1,066 - $1,242
82 New
82 $1,000

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 $3.07B
  • 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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