Zurcher Kantonalbank (Zurich Cantonalbank) Site Centers Corp. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$13.44 - $14.7 $2,325 - $2,543	-173 Reduced 0.21%	82,548 $1.2 Million
Q1 2024 Apr 25, 2024	BUY	$13.19 - $14.65 $40,361 - $44,829	3,060 Added 3.84%	82,721 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$11.09 - $14.45 $33,048 - $43,061	-2,980 Reduced 3.61%	79,661 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$12.24 - $14.58 $57,050 - $67,957	4,661 Added 5.98%	82,641 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$11.44 - $13.36 $102,433 - $119,625	8,954 Added 12.97%	77,980 $1.03 Million
Q1 2023 May 08, 2023	BUY	$11.29 - $14.16 $24,804 - $31,109	2,197 Added 3.29%	69,026 $847,000
Q4 2022 Feb 01, 2023	BUY	$10.69 - $13.66 $37,104 - $47,413	3,471 Added 5.48%	66,829 $912,000
Q3 2022 Nov 09, 2022	BUY	$10.64 - $25.7 $96,026 - $231,942	9,025 Added 16.61%	63,358 $679,000
Q2 2022 Aug 09, 2022	BUY	$12.54 - $16.97 $30,108 - $40,744	2,401 Added 4.62%	54,333 $732,000
Q4 2021 Feb 01, 2022	BUY	$14.43 - $17.27 $79,797 - $95,503	5,530 Added 11.92%	51,932 $822,000
Q2 2021 Jul 30, 2021	BUY	$13.7 - $15.76 $81,241 - $93,456	5,930 Added 14.65%	46,402 $699,000
Q1 2021 May 03, 2021	SELL	$9.72 - $14.24 $119,138 - $174,539	-12,257 Reduced 23.25%	40,472 $549,000
Q3 2020 Nov 06, 2020	BUY	$6.7 - $8.34 $36,354 - $45,252	5,426 Added 11.47%	52,729 $380,000
Q2 2020 Jul 28, 2020	BUY	$4.29 - $9.47 $43,672 - $96,404	10,180 Added 27.42%	47,303 $383,000
Q1 2020 May 06, 2020	BUY	$4.72 - $13.61 $13,263 - $38,244	2,810 Added 8.19%	37,123 $193,000
Q4 2019 Jan 21, 2020	SELL	$13.14 - $15.75 $32,784 - $39,296	-2,495 Reduced 6.78%	34,313 $481,000
Q3 2019 Oct 18, 2019	BUY	$13.01 - $15.15 $36,401 - $42,389	2,798 Added 8.23%	36,808 $556,000
Q2 2019 Jul 30, 2019	SELL	$12.75 - $13.93 $70,239 - $76,740	-5,509 Reduced 13.94%	34,010 $450,000
Q1 2019 Apr 29, 2019	SELL	$11.14 - $13.78 $20,252 - $25,052	-1,818 Reduced 4.4%	39,519 $538,000
Q4 2018 Jan 25, 2019	BUY	$10.71 - $13.27 $442,719 - $548,541	41,337 New	41,337 $458,000

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

$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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