A detailed history of Verition Fund Management LLC transactions in Site Centers Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 29,004 shares of SITC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,004
Holding current value
$1.75 Million
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.44 - $14.7 $389,813 - $426,358
29,004 New
29,004 $420,000
Q4 2023

Feb 14, 2024

SELL
$11.09 - $14.45 $8.52 Million - $11.1 Million
-768,140 Reduced 97.08%
23,068 $314,000
Q3 2023

Nov 14, 2023

BUY
$12.24 - $14.58 $1.57 Million - $1.87 Million
128,337 Added 19.36%
791,208 $9.76 Million
Q2 2023

Aug 14, 2023

BUY
$11.44 - $13.36 $7.58 Million - $8.86 Million
662,871 New
662,871 $8.76 Million
Q4 2022

Feb 14, 2023

BUY
$10.69 - $13.66 $498,239 - $636,665
46,608 New
46,608 $636,000
Q1 2020

May 15, 2020

SELL
$4.72 - $13.61 $83,539 - $240,883
-17,699 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.14 - $15.75 $232,564 - $278,759
17,699 New
17,699 $248,000

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 $12.8B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.