State Of New Jersey Common Pension Fund D Site Centers Corp. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.44 - $14.7 $884,257 - $967,157	-65,793 Reduced 32.38%	137,422 $1.99 Million
Q1 2024 May 02, 2024	BUY	$13.19 - $14.65 $211,963 - $235,425	16,070 Added 8.59%	203,215 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$12.24 - $14.58 $169,487 - $201,889	-13,847 Reduced 6.89%	187,145 $2.31 Million
Q2 2023 Aug 02, 2023	BUY	$11.44 - $13.36 $362,602 - $423,458	31,696 Added 18.72%	200,992 $2.66 Million
Q4 2022 Feb 01, 2023	SELL	$10.69 - $13.66 $1.73 Million - $2.21 Million	-162,003 Reduced 48.9%	169,296 $2.31 Million
Q4 2021 Jan 31, 2022	SELL	$14.43 - $17.27 $541,990 - $648,661	-37,560 Reduced 10.18%	331,299 $5.24 Million
Q3 2021 Oct 27, 2021	BUY	$14.19 - $16.2 $18,830 - $21,497	1,327 Added 0.36%	368,859 $5.7 Million
Q2 2021 Jul 23, 2021	BUY	$13.7 - $15.76 $19,591 - $22,536	1,430 Added 0.39%	367,532 $5.54 Million
Q1 2021 Apr 27, 2021	BUY	$9.72 - $14.24 $1.94 Million - $2.84 Million	199,099 Added 119.22%	366,102 $4.96 Million
Q4 2020 Feb 03, 2021	SELL	$6.81 - $11.14 $347,282 - $568,095	-50,996 Reduced 23.39%	167,003 $1.69 Million
Q3 2020 Oct 27, 2020	SELL	$6.7 - $8.34 $469,000 - $583,800	-70,000 Reduced 24.31%	217,999 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$4.29 - $9.47 $649,244 - $1.43 Million	-151,339 Reduced 34.45%	287,999 $2.33 Million
Q1 2020 Jun 19, 2020	BUY	$4.72 - $13.61 $179,360 - $517,180	38,000 Added 9.47%	439,338 $2.29 Million
Q4 2019 Jan 31, 2020	SELL	$13.14 - $15.75 $153,225 - $183,660	-11,661 Reduced 2.82%	401,338 $5.63 Million
Q3 2019 Oct 23, 2019	BUY	$13.01 - $15.15 $2.25 Million - $2.62 Million	173,000 Added 72.08%	412,999 $6.24 Million
Q2 2019 Jul 22, 2019	BUY	$12.75 - $13.93 $127,500 - $139,300	10,000 Added 4.35%	239,999 $3.18 Million
Q4 2018 Jan 25, 2019	BUY	$10.71 - $13.27 $2.46 Million - $3.05 Million	229,999 New	229,999 $2.55 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

$531 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.83 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.05 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.39 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.14 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 $3.25B
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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