State Of Wisconsin Investment Board Site Centers Corp. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $2.51 Million - $2.74 Million	186,595 Added 471.7%	226,153 $3.28 Million
Q1 2024 May 14, 2024	BUY	$13.19 - $14.65 $44,740 - $49,692	3,392 Added 9.38%	39,558 $579,000
Q4 2023 Feb 12, 2024	BUY	$11.09 - $14.45 $166,860 - $217,414	15,046 Added 71.24%	36,166 $492,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $76,255 - $90,833	6,230 Added 41.84%	21,120 $260,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $105,270 - $122,938	-9,202 Reduced 38.2%	14,890 $196,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $891 - $1,118	79 Added 0.33%	24,092 $295,000
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $126,804 - $162,034	-11,862 Reduced 33.06%	24,013 $328,000
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $125,147 - $302,283	-11,762 Reduced 24.69%	35,875 $384,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $205,819 - $278,528	-16,413 Reduced 25.63%	47,637 $642,000
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $276,165 - $323,786	-19,125 Reduced 22.99%	64,050 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $193,578 - $231,677	13,415 Added 19.23%	83,175 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $37,958 - $43,335	-2,675 Reduced 3.69%	69,760 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $118,025 - $135,772	-8,615 Reduced 10.63%	72,435 $1.09 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $40,289 - $59,024	4,145 Added 5.39%	81,050 $1.1 Million
Q4 2020 Feb 03, 2021	BUY	$6.81 - $11.14 $162,384 - $265,633	23,845 Added 44.94%	76,905 $778,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $355,502 - $442,520	53,060 New	53,060 $382,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $9.47 $89,103 - $196,691	-20,770 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.72 - $13.61 $3,020 - $8,710	-640 Reduced 2.99%	20,770 $108,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $19,447 - $23,310	1,480 Added 7.43%	21,410 $300,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $109,101 - $119,199	-8,557 Reduced 30.04%	19,930 $264,000
Q1 2019 May 13, 2019	SELL	$11.14 - $13.78 $9,357 - $11,575	-840 Reduced 2.86%	28,487 $388,000
Q4 2018 Feb 11, 2019	BUY	$10.71 - $13.27 $314,092 - $389,169	29,327 New	29,327 $325,000

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

$537 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.94 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.11 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.44 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.19 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 $3.29B
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

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