Ubs Group Ag Site Centers Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Site Centers Corp. stock. As of the latest transaction made, Ubs Group Ag holds 246,067 shares of SITC stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,067

Previous 170,520 44.3%

Holding current value

$4.17 Million

Previous $2.5 Million 42.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.44 - $14.7 $1.02 Million - $1.11 Million	75,547 Added 44.3%	246,067 $3.57 Million
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $321,967 - $357,606	-24,410 Reduced 12.52%	170,520 $2.5 Million
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $1.57 Million - $2.05 Million	141,793 Added 266.84%	194,930 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$12.24 - $14.58 $2.2 Million - $2.62 Million	-179,394 Reduced 77.15%	53,137 $655,000
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $396,075 - $462,549	34,622 Added 17.49%	232,531 $3.07 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $436,087 - $546,944	-38,626 Reduced 16.33%	197,909 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$10.69 - $13.66 $1.1 Million - $1.41 Million	103,088 Added 77.25%	236,535 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $1.19 Million - $2.88 Million	111,997 Added 522.13%	133,447 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$12.54 - $16.97 $175,936 - $238,089	-14,030 Reduced 39.54%	21,450 $289,000
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $1.85 Million - $2.17 Million	-128,017 Reduced 78.3%	35,480 $594,000
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $1.22 Million - $1.46 Million	-84,431 Reduced 34.05%	163,497 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $1.18 Million - $1.35 Million	83,495 Added 50.78%	247,928 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $953,191 - $1.1 Million	-69,576 Reduced 29.73%	164,433 $2.48 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $14.24 $253,011 - $370,667	26,030 Added 12.52%	234,009 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$6.81 - $11.14 $152,693 - $249,781	-22,422 Reduced 9.73%	207,979 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $228,918 - $284,952	-34,167 Reduced 12.91%	230,401 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$4.29 - $9.47 $6,134 - $13,542	-1,430 Reduced 0.54%	264,568 $2.14 Million
Q1 2020 May 01, 2020	BUY	$4.72 - $13.61 $238,761 - $688,461	50,585 Added 23.48%	265,998 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $323,467 - $387,717	-24,617 Reduced 10.26%	215,413 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $1.1 Million - $1.29 Million	84,819 Added 54.65%	240,030 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $2.74 Million - $2.99 Million	-214,788 Reduced 58.05%	155,211 $2.06 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $2.56 Million - $3.16 Million	229,657 Added 163.64%	369,999 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $1.5 Million - $1.86 Million	140,342 New	140,342 $1.55 Million

Others Institutions Holding SITC

# of Institutions

241

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.6B
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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