Rhumbline Advisers Site Centers Corp. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Site Centers Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 623,994 shares of SITC stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,994

Previous 627,718 0.59%

Holding current value

$10.6 Million

Previous $9.2 Million 1.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$13.44 - $14.7 $50,050 - $54,742	-3,724 Reduced 0.59%	623,994 $9.05 Million
Q1 2024 May 09, 2024	SELL	$13.19 - $14.65 $14,456 - $16,056	-1,096 Reduced 0.17%	627,718 $9.2 Million
Q4 2023 Feb 08, 2024	SELL	$11.09 - $14.45 $91,880 - $119,718	-8,285 Reduced 1.3%	628,814 $8.57 Million
Q3 2023 Nov 09, 2023	SELL	$12.24 - $14.58 $135,252 - $161,109	-11,050 Reduced 1.7%	637,099 $7.86 Million
Q2 2023 Aug 08, 2023	SELL	$11.44 - $13.36 $917,590 - $1.07 Million	-80,209 Reduced 11.01%	648,149 $8.57 Million
Q1 2023 May 11, 2023	BUY	$11.29 - $14.16 $191,128 - $239,714	16,929 Added 2.38%	728,358 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $459,584 - $587,270	42,992 Added 6.43%	711,429 $9.72 Million
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $280,204 - $676,809	26,335 Added 4.1%	668,437 $7.16 Million
Q2 2022 Aug 11, 2022	BUY	$12.54 - $16.97 $786,057 - $1.06 Million	62,684 Added 10.82%	642,102 $8.65 Million
Q1 2022 May 12, 2022	BUY	$14.44 - $16.93 $32,316 - $37,889	2,238 Added 0.39%	579,418 $9.68 Million
Q4 2021 Feb 10, 2022	SELL	$14.43 - $17.27 $162,553 - $194,546	-11,265 Reduced 1.91%	577,180 $9.14 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $798,613 - $911,736	-56,280 Reduced 8.73%	588,445 $9.09 Million
Q2 2021 Aug 05, 2021	BUY	$13.7 - $15.76 $311,894 - $358,792	22,766 Added 3.66%	644,725 $9.71 Million
Q1 2021 May 06, 2021	BUY	$9.72 - $14.24 $219,117 - $321,012	22,543 Added 3.76%	621,959 $8.43 Million
Q4 2020 Feb 10, 2021	BUY	$6.81 - $11.14 $357,994 - $585,618	52,569 Added 9.61%	599,416 $6.07 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $20,562 - $25,595	3,069 Added 0.56%	546,847 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $1.47 Million - $3.24 Million	341,957 Added 169.44%	543,778 $4.41 Million
Q1 2020 May 06, 2020	BUY	$4.72 - $13.61 $172,081 - $496,193	36,458 Added 22.05%	201,821 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$13.14 - $15.75 $100,139 - $120,030	7,621 Added 4.83%	165,363 $2.32 Million
Q3 2019 Oct 23, 2019	BUY	$13.01 - $15.15 $349,760 - $407,292	26,884 Added 20.54%	157,742 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $114,992 - $125,634	-9,019 Reduced 6.45%	130,858 $1.73 Million
Q1 2019 May 01, 2019	SELL	$11.14 - $13.78 $236,201 - $292,177	-21,203 Reduced 13.16%	139,877 $1.91 Million
Q4 2018 Jan 31, 2019	BUY	$10.71 - $13.27 $1.73 Million - $2.14 Million	161,080 New	161,080 $1.78 Million

Others Institutions Holding SITC

# of Institutions

241

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.6B
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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Rhumbline Advisers Site Centers Corp. Transaction History