Us Bancorp \De\ Site Centers Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.19 - $14.65 $3,574 - $3,970	271 Added 13.76%	2,241 $32,000
Q4 2023 Feb 09, 2024	SELL	$11.09 - $14.45 $15,980 - $20,822	-1,441 Reduced 42.25%	1,970 $26,000
Q3 2023 Nov 03, 2023	SELL	$12.24 - $14.58 $1,493 - $1,778	-122 Reduced 3.45%	3,411 $42,000
Q2 2023 Aug 09, 2023	SELL	$11.44 - $13.36 $5,434 - $6,346	-475 Reduced 11.85%	3,533 $46,000
Q1 2023 May 09, 2023	SELL	$11.29 - $14.16 $3,195 - $4,007	-283 Reduced 6.6%	4,008 $49,000
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $7,119 - $9,097	666 Added 18.37%	4,291 $58,000
Q3 2022 Oct 27, 2022	SELL	$10.64 - $25.7 $7,086 - $17,116	-666 Reduced 15.52%	3,625 $39,000
Q2 2022 Aug 01, 2022	BUY	$12.54 - $16.97 $7,210 - $9,757	575 Added 15.47%	4,291 $58,000
Q1 2022 May 11, 2022	BUY	$14.44 - $16.93 $1,328 - $1,557	92 Added 2.54%	3,716 $62,000
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $2,366 - $2,832	164 Added 4.74%	3,624 $57,000
Q2 2021 Aug 05, 2021	BUY	$13.7 - $15.76 $8,603 - $9,897	628 Added 22.18%	3,460 $52,000
Q4 2020 Feb 04, 2021	SELL	$6.81 - $11.14 $1,702 - $2,785	-250 Reduced 8.11%	2,832 $29,000
Q3 2020 Nov 10, 2020	BUY	$6.7 - $8.34 $844 - $1,050	126 Added 4.26%	3,082 $22,000
Q2 2020 Aug 07, 2020	BUY	$4.29 - $9.47 $2,887 - $6,373	673 Added 29.48%	2,956 $24,000
Q1 2020 May 13, 2020	BUY	$4.72 - $13.61 $9,425 - $27,179	1,997 Added 698.25%	2,283 $13,000
Q4 2019 Feb 04, 2020	BUY	$13.14 - $15.75 $2,325 - $2,787	177 Added 162.39%	286 $4,000
Q1 2019 May 08, 2019	BUY	$11.14 - $13.78 $1,036 - $1,281	93 Added 581.25%	109 $1,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $171 - $212	16 New	16 $0

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$485 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$178 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$104 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$91.5 Million
4.81% 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 $3.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account