Oppenheimer Asset Management Inc. Site Centers Corp. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$10.69 - $13.66 $38,473 - $49,162	3,599 Added 13.96%	29,385 $401,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $12,438 - $30,043	1,169 Added 4.75%	25,786 $276,000
Q2 2022 Aug 08, 2022	SELL	$12.54 - $16.97 $53,119 - $71,884	-4,236 Reduced 14.68%	24,617 $332,000
Q1 2022 May 12, 2022	BUY	$14.44 - $16.93 $6,151 - $7,212	426 Added 1.5%	28,853 $482,000
Q4 2021 Feb 02, 2022	BUY	$14.43 - $17.27 $461 - $552	32 Added 0.11%	28,427 $450,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $10,089 - $11,518	711 Added 2.57%	28,395 $438,000
Q2 2021 Aug 03, 2021	BUY	$13.7 - $15.76 $35,455 - $40,786	2,588 Added 10.31%	27,684 $416,000
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $82,318 - $120,598	-8,469 Reduced 25.23%	25,096 $340,000
Q4 2020 Feb 11, 2021	SELL	$6.81 - $11.14 $57,360 - $93,832	-8,423 Reduced 20.06%	33,565 $340,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $37,158 - $46,253	5,546 Added 15.22%	41,988 $302,000
Q2 2020 Aug 11, 2020	SELL	$4.29 - $9.47 $6,259 - $13,816	-1,459 Reduced 3.85%	36,442 $295,000
Q1 2020 May 08, 2020	SELL	$4.72 - $13.61 $30,750 - $88,669	-6,515 Reduced 14.67%	37,901 $197,000
Q4 2019 Feb 07, 2020	BUY	$13.14 - $15.75 $1,314 - $1,575	100 Added 0.23%	44,416 $623,000
Q3 2019 Oct 31, 2019	BUY	$13.01 - $15.15 $67,912 - $79,083	5,220 Added 13.35%	44,316 $669,000
Q2 2019 Aug 09, 2019	SELL	$12.75 - $13.93 $1,683 - $1,838	-132 Reduced 0.34%	39,096 $517,000
Q1 2019 Apr 24, 2019	BUY	$11.14 - $13.78 $49,461 - $61,183	4,440 Added 12.76%	39,228 $535,000
Q4 2018 Jan 30, 2019	BUY	$10.71 - $13.27 $372,579 - $461,636	34,788 New	34,788 $385,000

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

$535 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.9 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.09 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 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 $3.27B
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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