Schonfeld Strategic Advisors LLC Site Centers Corp. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $7.84 Million - $8.58 Million	-583,583 Reduced 44.98%	713,892 $10.4 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $660,779 - $733,921	50,097 Added 4.02%	1,297,475 $19 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $13.5 Million - $17.5 Million	1,213,760 Added 3610.45%	1,247,378 $17 Million
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $278,374 - $331,592	22,743 Added 209.13%	33,618 $414,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $5.52 Million - $6.45 Million	-482,474 Reduced 97.8%	10,875 $143,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $5.57 Million - $6.99 Million	493,349 New	493,349 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $3.45 Million - $4.68 Million	-275,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $3.37 Million - $3.95 Million	-233,200 Reduced 45.84%	275,500 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $7.34 Million - $8.79 Million	508,700 New	508,700 $8.05 Million
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $110,808 - $162,336	-11,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $299,640 - $490,160	-44,000 Reduced 79.42%	11,400 $115,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $81,639 - $101,622	12,185 Added 28.2%	55,400 $0
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $34,255 - $75,617	-7,985 Reduced 15.6%	43,215 $350,000
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $90,557 - $261,121	-19,186 Reduced 27.26%	51,200 $267,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $470,950 - $564,495	35,841 Added 103.75%	70,386 $988,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $99,994 - $116,442	7,686 Added 28.62%	34,545 $522,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $342,452 - $374,145	26,859 New	26,859 $356,000

Others Institutions Holding SITC

# of Institutions

Shares Held

37.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$553 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$9.19 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.26 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.57 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.31 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 $3.38B
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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