Van Eck Associates Corp Site Centers Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$13.44 - $14.7 $23,157 - $25,328	1,723 Added 6.3%	29,065 $421,000
Q1 2024 Apr 30, 2024	BUY	$13.19 - $14.65 $8,243 - $9,156	625 Added 2.34%	27,342 $400,000
Q4 2023 Feb 05, 2024	BUY	$11.09 - $14.45 $48,718 - $63,478	4,393 Added 19.68%	26,717 $364,000
Q3 2023 Nov 08, 2023	BUY	$12.24 - $14.58 $11,322 - $13,486	925 Added 4.32%	22,324 $275,000
Q2 2023 Aug 03, 2023	BUY	$11.44 - $13.36 $4,507 - $5,263	394 Added 1.88%	21,399 $283,000
Q1 2023 May 03, 2023	BUY	$11.29 - $14.16 $9,111 - $11,427	807 Added 4.0%	21,005 $258,000
Q4 2022 Feb 08, 2023	BUY	$10.69 - $13.66 $95,899 - $122,543	8,971 Added 79.91%	20,198 $276,000
Q3 2022 Oct 27, 2022	SELL	$10.64 - $25.7 $68,521 - $165,508	-6,440 Reduced 36.45%	11,227 $120,000
Q2 2022 Aug 03, 2022	BUY	$12.54 - $16.97 $26,935 - $36,451	2,148 Added 13.84%	17,667 $238,000
Q1 2022 May 10, 2022	BUY	$14.44 - $16.93 $29,342 - $34,401	2,032 Added 15.07%	15,519 $259,000
Q4 2021 Jan 26, 2022	BUY	$14.43 - $17.27 $78,023 - $93,378	5,407 Added 66.92%	13,487 $213,000
Q3 2021 Nov 03, 2021	BUY	$14.19 - $16.2 $15,481 - $17,674	1,091 Added 15.61%	8,080 $125,000
Q2 2021 Aug 10, 2021	BUY	$13.7 - $15.76 $8,480 - $9,755	619 Added 9.72%	6,989 $105,000
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $2,109 - $3,090	217 Added 3.53%	6,370 $86,000
Q4 2020 Feb 09, 2021	BUY	$6.81 - $11.14 $10,446 - $17,088	1,534 Added 33.21%	6,153 $62,000
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $5,882 - $7,322	878 Added 23.47%	4,619 $33,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $9.47 $8,138 - $17,964	1,897 Added 102.87%	3,741 $30,000
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $4,531 - $13,065	960 Added 108.6%	1,844 $10,000
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $11,615 - $13,923	884 New	884 $12,000

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

$537 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.94 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.11 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.44 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.19 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...

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