Robeco Institutional Asset Management B.V. Site Centers Corp. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $15,193 - $19,796	1,370 New	1,370 $18,000
Q4 2023 Feb 08, 2024	BUY	$11.09 - $14.45 $0 - $0	0 New	0 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$6.81 - $11.14 $1.21 Million - $1.98 Million	-177,587 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.29 - $9.47 $340,595 - $751,851	79,393 Added 80.85%	177,587 $1.44 Million
Q1 2020 Apr 30, 2020	SELL	$4.72 - $13.61 $543,980 - $1.57 Million	-115,250 Reduced 54.0%	98,194 $512,000
Q4 2019 Feb 06, 2020	SELL	$13.14 - $15.75 $85,764 - $102,800	-6,527 Reduced 2.97%	213,444 $2.99 Million
Q1 2019 May 02, 2019	SELL	$11.14 - $13.78 $6,806 - $8,419	-611 Reduced 0.28%	219,971 $3 Million
Q4 2018 Feb 08, 2019	BUY	$10.71 - $13.27 $2.36 Million - $2.93 Million	220,582 New	220,582 $2.48 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

$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...

More about SITC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account