Simplex Trading, LLC Site Centers Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$13.19 - $14.65 $1,213 - $1,347	-92 Reduced 50.55%	90 $1,000
Q4 2023 Feb 02, 2024	BUY	$11.09 - $14.45 $499 - $650	45 Added 32.85%	182 $2,000
Q3 2023 Nov 01, 2023	SELL	$12.24 - $14.58 $4,112 - $4,898	-336 Reduced 71.04%	137 $1,000
Q2 2023 Aug 04, 2023	BUY	$11.44 - $13.36 $4,633 - $5,410	405 Added 595.59%	473 $6,000
Q1 2023 Apr 27, 2023	BUY	$11.29 - $14.16 $767 - $962	68 New	68 $0
Q3 2022 Nov 04, 2022	BUY	$10.64 - $25.7 $15,225 - $36,776	1,431 New	1,431 $15,000
Q1 2022 May 02, 2022	SELL	$14.44 - $16.93 $7,162 - $8,397	-496 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$14.43 - $17.27 $7,157 - $8,565	496 New	496 $7,000
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $49,251 - $56,657	-3,595 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$9.72 - $14.24 $102,234 - $149,776	-10,518 Reduced 74.53%	3,595 $48,000
Q4 2020 Feb 02, 2021	SELL	$6.81 - $11.14 $73,895 - $120,880	-10,851 Reduced 43.47%	14,113 $142,000
Q3 2020 Oct 14, 2020	BUY	$6.7 - $8.34 $104,881 - $130,554	15,654 Added 168.14%	24,964 $179,000
Q2 2020 Jul 13, 2020	BUY	$4.29 - $9.47 $31,231 - $68,941	7,280 Added 358.62%	9,310 $75,000
Q1 2020 Apr 29, 2020	SELL	$4.72 - $13.61 $16,977 - $48,955	-3,597 Reduced 63.92%	2,030 $10,000
Q4 2019 Feb 05, 2020	BUY	$13.14 - $15.75 $73,938 - $88,625	5,627 New	5,627 $78,000
Q3 2019 Oct 15, 2019	SELL	$13.01 - $15.15 $3,265 - $3,802	-251 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$12.75 - $13.93 $3,200 - $3,496	251 New	251 $3,000
Q1 2019 Apr 18, 2019	SELL	$11.14 - $13.78 $235,900 - $291,805	-21,176 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.71 - $13.27 $226,794 - $281,005	21,176 New	21,176 $234,000

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

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 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 $3.28B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account