Sei Investments CO Site Centers Corp. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Site Centers Corp. stock. As of the latest transaction made, Sei Investments CO holds 288,243 shares of SITC stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,243

Previous 495,771 41.86%

Holding current value

$4.18 Million

Previous $6.76 Million 37.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.19 - $14.65 $2.74 Million - $3.04 Million	-207,528 Reduced 41.86%	288,243 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $552,703 - $720,159	-49,838 Reduced 9.13%	495,771 $6.76 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $242,131 - $288,421	-19,782 Reduced 3.5%	545,609 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $1.02 Million - $1.19 Million	-88,740 Reduced 13.57%	565,391 $7.47 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $873,992 - $1.1 Million	77,413 Added 13.42%	654,131 $8.03 Million

Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $66,032 - $84,377	-6,177 Reduced 1.06%	576,718 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $332,127 - $802,225	31,215 Added 5.66%	582,895 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $1.78 Million - $2.41 Million	-141,936 Reduced 20.46%	551,680 $7.43 Million
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $898,009 - $1.05 Million	62,189 Added 9.85%	693,616 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $803,000 - $961,040	-55,648 Reduced 8.1%	631,427 $10 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $2.28 Million - $2.61 Million	160,929 Added 30.59%	687,075 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$13.7 - $15.76 $1.9 Million - $2.19 Million	138,839 Added 35.85%	526,146 $7.91 Million
Q1 2021 May 12, 2021	SELL	$9.72 - $14.24 $132,784 - $194,532	-13,661 Reduced 3.41%	387,307 $5.25 Million
Q4 2020 Feb 08, 2021	SELL	$6.81 - $11.14 $194,275 - $317,801	-28,528 Reduced 6.64%	400,968 $4.06 Million
Q3 2020 Dec 04, 2020	SELL	$6.7 - $8.34 $4,080 - $5,079	-609 Reduced 0.14%	429,496 $3.09 Million
Q3 2020 Nov 06, 2020	BUY	$6.7 - $8.34 $431,660 - $537,321	64,427 Added 17.62%	430,105 $3.1 Million
Q2 2020 Aug 17, 2020	SELL	$4.29 - $9.47 $868,356 - $1.92 Million	-202,414 Reduced 35.63%	365,678 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	$4.29 - $9.47 $1.13 Million - $2.49 Million	263,086 Added 86.26%	568,092 $7.89 Million
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $1.2 Million - $3.46 Million	-254,121 Reduced 45.45%	305,006 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$13.14 - $15.75 $364,372 - $436,747	-27,730 Reduced 4.73%	559,127 $7.84 Million
Q3 2019 Nov 12, 2019	SELL	$13.01 - $15.15 $696,672 - $811,267	-53,549 Reduced 8.36%	586,857 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $86,139 - $94,111	-6,756 Reduced 1.04%	640,406 $8.48 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $7.21 Million - $8.92 Million	647,162 New	647,162 $8.81 Million

Others Institutions Holding SITC

# of Institutions

231

Shares Held

161M

Call Options Held

2.1K

Put Options Held

2.6K

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.08B
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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Sei Investments CO Site Centers Corp. Transaction History