State Street Corp Site Centers Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Site Centers Corp. stock. As of the latest transaction made, State Street Corp holds 11,027,161 shares of SITC stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,027,161

Previous 11,965,263 7.84%

Holding current value

$160 Million

Previous $163 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $12.4 Million - $13.7 Million	-938,102 Reduced 7.84%	11,027,161 $162 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $180,423 - $235,087	-16,269 Reduced 0.14%	11,965,263 $163 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $745,844 - $888,432	-60,935 Reduced 0.51%	11,981,532 $148 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $1.78 Million - $2.07 Million	-155,253 Reduced 1.27%	12,042,467 $159 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $1.62 Million - $2.03 Million	-143,592 Reduced 1.16%	12,197,720 $150 Million

Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $7.56 Million - $9.66 Million	707,353 Added 6.08%	12,341,312 $169 Million
Q3 2022 Nov 15, 2022	BUY	$10.64 - $25.7 $1.74 Million - $4.19 Million	163,201 Added 1.42%	11,633,959 $126 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $8.36 Million - $11.3 Million	667,004 Added 6.17%	11,470,758 $156 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $17.8 Million - $20.9 Million	1,234,412 Added 12.9%	10,803,754 $182 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $5.09 Million - $6.1 Million	352,947 Added 3.83%	9,569,342 $153 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $5.51 Million - $6.29 Million	388,392 Added 4.4%	9,216,395 $143 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $7.19 Million - $8.27 Million	524,510 Added 6.32%	8,828,003 $134 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $5.67 Million - $8.31 Million	583,298 Added 7.56%	8,303,493 $114 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $412,440 - $674,682	60,564 Added 0.79%	7,720,195 $78.5 Million
Q3 2020 Nov 10, 2020	SELL	$6.7 - $8.34 $3.33 Million - $4.14 Million	-496,699 Reduced 6.09%	7,659,631 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $11.4 Million - $25.2 Million	2,658,580 Added 48.36%	8,156,330 $66.1 Million
Q1 2020 May 11, 2020	BUY	$4.72 - $13.61 $25.9 Million - $74.8 Million	5,497,750 New	5,497,750 $29.6 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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State Street Corp Site Centers Corp. Transaction History