Vanguard Group Inc Site Centers Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $7.73 Million - $8.45 Million	-574,904 Reduced 1.91%	29,526,793 $428 Million
Q1 2024 May 10, 2024	SELL	$13.19 - $14.65 $3.14 Million - $3.49 Million	-238,070 Reduced 0.78%	30,101,697 $441 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $6.75 Million - $8.8 Million	608,996 Added 2.05%	30,339,767 $414 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $4.05 Million - $4.82 Million	-330,908 Reduced 1.1%	29,730,771 $367 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $11.7 Million - $13.6 Million	-1,020,233 Reduced 3.28%	30,061,679 $397 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $4.99 Million - $6.26 Million	-441,900 Reduced 1.4%	31,081,912 $382 Million
Q4 2022 Feb 10, 2023	BUY	$10.69 - $13.66 $4.69 Million - $6 Million	439,004 Added 1.41%	31,523,812 $431 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $3.67 Million - $8.85 Million	344,501 Added 1.12%	31,084,808 $333 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $15.3 Million - $20.7 Million	1,221,741 Added 4.14%	30,740,307 $414 Million
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $6.92 Million - $8.11 Million	479,274 Added 1.65%	29,518,566 $493 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $4.78 Million - $5.73 Million	331,566 Added 1.15%	29,039,292 $460 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $25.6 Million - $29.2 Million	1,804,374 Added 6.71%	28,707,726 $443 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $369 Million - $424 Million	26,903,352 New	26,903,352 $405 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

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 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 $3.28B
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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