Ubs Asset Management Americas Inc Site Centers Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $13.2 Million - $14.5 Million	-985,315 Reduced 78.44%	270,745 $3.93 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $1.48 Million - $1.64 Million	111,993 Added 9.79%	1,256,060 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $690,940 - $900,278	62,303 Added 5.76%	1,144,067 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $365,180 - $434,994	29,835 Added 2.84%	1,081,764 $13.3 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $229,853 - $288,283	20,359 Added 1.97%	1,051,929 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $1.29 Million - $1.65 Million	121,079 Added 13.3%	1,031,570 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $577,943 - $1.4 Million	-54,318 Reduced 5.63%	910,491 $9.75 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $261,810 - $354,299	20,878 Added 2.21%	964,809 $13 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $569,499 - $667,702	-39,439 Reduced 4.01%	943,931 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $376,767 - $450,919	26,110 Added 2.73%	983,370 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $694,884 - $793,314	48,970 Added 5.39%	957,260 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $169,414 - $194,888	12,366 Added 1.38%	908,290 $13.7 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $448,655 - $657,289	46,158 Added 5.43%	895,924 $12.1 Million
Q4 2020 Mar 01, 2021	BUY	$6.81 - $11.14 $653,725 - $1.07 Million	95,995 Added 12.74%	849,766 $8.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $1.07 Million - $1.33 Million	159,362 Added 26.81%	753,771 $5.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $218,395 - $482,098	-50,908 Reduced 7.89%	594,409 $4.81 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $224,417 - $647,101	47,546 Added 7.95%	645,317 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $519,568 - $622,770	39,541 Added 7.08%	597,771 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $500,533 - $582,865	-38,473 Reduced 6.45%	558,230 $8.43 Million
Q2 2019 Aug 15, 2019	SELL	$12.75 - $13.93 $74,651 - $81,560	-5,855 Reduced 0.97%	596,703 $0
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $53,048 - $65,620	4,762 Added 0.8%	602,558 $0
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $6.4 Million - $7.93 Million	597,796 New	597,796 $6.62 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

$538 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.96 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.12 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.45 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.2 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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