A detailed history of Ubs Asset Management Americas Inc transactions in Site Centers Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 270,745 shares of SITC stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,745
Previous 1,256,060 78.44%
Holding current value
$4.63 Million
Previous $18.4 Million 78.67%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SITE Centers Corp.


  • Ticker SITC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 212,512,000
  • Market Cap $3.64B
  • 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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