Voya Investment Management LLC Site Centers Corp. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Site Centers Corp. stock. As of the latest transaction made, Voya Investment Management LLC holds 61,762 shares of SITC stock, worth $895,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,762

Previous 75,363 18.05%

Holding current value

$895,549

Previous $1.03 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $179,397 - $199,254	-13,601 Reduced 18.05%	61,762 $904,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $5,866 - $7,644	-529 Reduced 0.7%	75,363 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $1.22 Million - $1.45 Million	-99,626 Reduced 56.76%	75,892 $935,000
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $19,207 - $22,431	1,679 Added 0.97%	175,518 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $785,886 - $1 Million	73,516 Added 73.28%	173,839 $2.37 Million

Q3 2022 Mar 03, 2023	SELL	$10.64 - $25.7 $782,210 - $1.89 Million	-73,516 Reduced 42.29%	100,323 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $161,259 - $389,509	15,156 Added 17.8%	100,323 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $831,075 - $1.12 Million	-66,274 Reduced 43.76%	85,167 $1.15 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $358,834 - $420,710	-24,850 Reduced 14.1%	151,441 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $206,854 - $247,565	14,335 Added 8.85%	176,291 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $55,028 - $62,823	3,878 Added 2.45%	161,956 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $470,649 - $541,419	34,354 Added 27.77%	158,078 $2.38 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $547,284 - $801,783	56,305 Added 83.52%	123,724 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $106,556 - $174,307	15,647 Added 30.22%	67,419 $682,000
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $490,460 - $610,513	-73,203 Reduced 58.57%	51,772 $373,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $423,894 - $935,730	98,810 Added 377.64%	124,975 $1.01 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $1,071 - $3,089	-227 Reduced 0.86%	26,165 $136,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $21,273 - $25,499	1,619 Added 6.54%	26,392 $370,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $67,689 - $73,954	-5,309 Reduced 17.65%	24,773 $328,000
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $21,711 - $26,857	-1,949 Reduced 6.08%	30,082 $410,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $343,052 - $425,051	32,031 New	32,031 $355,000

Others Institutions Holding SITC

# of Institutions

231

Shares Held

161M

Call Options Held

2.1K

Put Options Held

2.6K

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.08B
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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Voya Investment Management LLC Site Centers Corp. Transaction History