Russell Investments Group, Ltd. Site Centers Corp. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Site Centers Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,516 shares of SITC stock, worth $534,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,516

Previous 32,460 0.17%

Holding current value

$534,237

Previous $475,000 0.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.44 - $14.7 $752 - $823	56 Added 0.17%	32,516 $471,000
Q4 2023 Feb 05, 2024	SELL	$11.09 - $14.45 $1,064 - $1,387	-96 Reduced 0.29%	32,460 $442,000
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $1,175 - $1,399	96 Added 0.3%	32,556 $401,000
Q2 2023 Aug 10, 2023	SELL	$11.44 - $13.36 $208,208 - $243,152	-18,200 Reduced 35.93%	32,460 $429,000
Q1 2023 May 09, 2023	SELL	$11.29 - $14.16 $1.2 Million - $1.51 Million	-106,324 Reduced 67.73%	50,660 $622,000
Q4 2022 Feb 08, 2023	SELL	$10.69 - $13.66 $332,672 - $425,099	-31,120 Reduced 16.54%	156,984 $2.14 Million
Q3 2022 Nov 04, 2022	SELL	$10.64 - $25.7 $9.6 Million - $23.2 Million	-902,177 Reduced 82.75%	188,104 $2.01 Million
Q2 2022 Jul 29, 2022	BUY	$12.54 - $16.97 $13 Million - $17.6 Million	1,039,673 Added 2054.36%	1,090,281 $14.7 Million
Q3 2021 Nov 08, 2021	BUY	$14.19 - $16.2 $56,291 - $64,265	3,967 Added 8.51%	50,608 $782,000
Q2 2021 Aug 04, 2021	SELL	$13.7 - $15.76 $398,697 - $458,647	-29,102 Reduced 38.42%	46,641 $701,000
Q1 2021 May 10, 2021	BUY	$9.72 - $14.24 $664,779 - $973,916	68,393 Added 930.52%	75,743 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$6.81 - $11.14 $3.57 Million - $5.83 Million	-523,684 Reduced 98.62%	7,350 $74,000
Q3 2020 Nov 09, 2020	SELL	$6.7 - $8.34 $2.04 Million - $2.54 Million	-304,386 Reduced 36.44%	531,034 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$4.29 - $9.47 $2.52 Million - $5.56 Million	-586,839 Reduced 41.26%	835,420 $6.76 Million
Q1 2020 May 06, 2020	SELL	$4.72 - $13.61 $2.29 Million - $6.6 Million	-485,281 Reduced 25.44%	1,422,259 $7.41 Million
Q4 2019 Jan 29, 2020	BUY	$13.14 - $15.75 $437,167 - $524,002	33,270 Added 1.78%	1,907,540 $26.7 Million
Q3 2019 Nov 01, 2019	BUY	$13.01 - $15.15 $9.51 Million - $11.1 Million	731,067 Added 63.95%	1,874,270 $28.3 Million
Q2 2019 Aug 09, 2019	BUY	$12.75 - $13.93 $2 Million - $2.18 Million	156,591 Added 15.87%	1,143,203 $15.1 Million
Q1 2019 May 13, 2019	SELL	$11.14 - $13.78 $1.01 Million - $1.25 Million	-90,860 Reduced 8.43%	986,612 $13.5 Million
Q4 2018 Feb 11, 2019	BUY	$10.71 - $13.27 $11.5 Million - $14.3 Million	1,077,472 New	1,077,472 $12.1 Million

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

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 $3.49B
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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Russell Investments Group, Ltd. Site Centers Corp. Transaction History