Strs Ohio Site Centers Corp. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Site Centers Corp. stock. As of the latest transaction made, Strs Ohio holds 34,100 shares of SITC stock, worth $492,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,100

Previous 218,383 84.39%

Holding current value

$492,745

Previous $2.98 Million 83.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $2.43 Million - $2.7 Million	-184,283 Reduced 84.39%	34,100 $499,000
Q4 2023 Jan 30, 2024	SELL	$11.09 - $14.45 $1.37 Million - $1.79 Million	-123,700 Reduced 36.16%	218,383 $2.98 Million
Q3 2023 Oct 26, 2023	SELL	$12.24 - $14.58 $1.47 Million - $1.75 Million	-120,300 Reduced 26.02%	342,083 $4.22 Million
Q2 2023 Jul 31, 2023	SELL	$11.44 - $13.36 $552,746 - $645,515	-48,317 Reduced 9.46%	462,383 $6.11 Million
Q1 2023 Aug 02, 2023	BUY	$11.29 - $14.16 $545,498 - $684,168	48,317 Added 10.45%	510,700 $6.27 Million

Q1 2023 Apr 27, 2023	BUY	$11.29 - $14.16 $890,239 - $1.12 Million	78,852 Added 18.26%	510,700 $6.27 Million
Q4 2022 Jan 26, 2023	BUY	$10.69 - $13.66 $1.19 Million - $1.52 Million	111,325 Added 34.73%	431,848 $5.9 Million
Q3 2022 Oct 27, 2022	BUY	$10.64 - $25.7 $712,699 - $1.72 Million	66,983 Added 26.42%	320,523 $3.43 Million
Q2 2022 Jul 25, 2022	BUY	$12.54 - $16.97 $297,235 - $402,239	23,703 Added 10.31%	253,540 $3.42 Million
Q1 2022 Apr 21, 2022	SELL	$14.44 - $16.93 $15,421 - $18,081	-1,068 Reduced 0.46%	229,837 $3.84 Million
Q4 2021 Jan 24, 2022	SELL	$14.43 - $17.27 $30,865 - $36,940	-2,139 Reduced 0.92%	230,905 $3.66 Million
Q3 2021 Oct 22, 2021	SELL	$14.19 - $16.2 $27,287 - $31,152	-1,923 Reduced 0.82%	233,044 $3.6 Million
Q2 2021 Jul 26, 2021	BUY	$13.7 - $15.76 $218,117 - $250,914	15,921 Added 7.27%	234,967 $3.54 Million
Q1 2021 Apr 23, 2021	SELL	$9.72 - $14.24 $144,283 - $211,378	-14,844 Reduced 6.35%	219,046 $2.97 Million
Q4 2020 Jan 25, 2021	SELL	$6.81 - $11.14 $34,390 - $56,257	-5,050 Reduced 2.11%	233,890 $2.37 Million
Q3 2020 Dec 14, 2020	SELL	$6.7 - $8.34 $10,224 - $12,726	-1,526 Reduced 0.63%	238,940 $1.72 Million
Q2 2020 Jul 23, 2020	SELL	$4.29 - $9.47 $178,258 - $393,497	-41,552 Reduced 14.73%	240,466 $1.95 Million
Q1 2020 Apr 23, 2020	BUY	$4.72 - $13.61 $231,983 - $668,917	49,149 Added 21.11%	282,018 $1.47 Million
Q4 2019 Jan 24, 2020	BUY	$13.14 - $15.75 $602,928 - $722,688	45,885 Added 24.54%	232,869 $3.26 Million
Q3 2019 Oct 21, 2019	SELL	$13.01 - $15.15 $94,322 - $109,837	-7,250 Reduced 3.73%	186,984 $2.83 Million
Q2 2019 Jul 25, 2019	SELL	$12.75 - $13.93 $382,831 - $418,262	-30,026 Reduced 13.39%	194,234 $2.57 Million
Q1 2019 Apr 19, 2019	SELL	$11.14 - $13.78 $215,859 - $267,015	-19,377 Reduced 7.95%	224,260 $3.05 Million
Q4 2018 Jan 23, 2019	BUY	$10.71 - $13.27 $2.61 Million - $3.23 Million	243,637 New	243,637 $2.7 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 $3.07B
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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