Latest Institutional Transactions on Site Centers Corp. (SITC)
This table provides information on the latest institutional transactions involving Site Centers Corp. (SITC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$81.6K - $90.6K
|
6.19K
$95.2K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.81K+ 2.1% |
$89.9K - $99.8K
|
331K
$5.09M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-15.2K- 20.14% |
$200K - $223K
|
60.3K
$928K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
22.5KNew |
$297K - $329K
|
22.5K
$346K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.59K- 13.45% |
$21K - $23.3K
|
10.3K
$158K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
271+ 13.76% |
$3.57K - $3.97K
|
2.24K
$34.5K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-390K- 62.99% |
$5.14M - $5.71M
|
229K
$3.53M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.3KNew |
$333K - $370K
|
25.3K
$389K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
313New |
$4.13K - $4.59K
|
313
$4.82K
|
|
May 01, 2024
Q1 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6+ 1.76% |
$79.1 - $87.9
|
346
$5.33K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-92- 50.55% |
$1.21K - $1.35K
|
90
$1.39K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-16- 9.7% |
$211 - $234
|
149
$2.29K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
70New |
$923 - $1.03K
|
70
$1.08K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.07KNew |
$14.2K - $15.7K
|
1.07K
$16.5K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
BUY
|
- |
10K+ 100.0% |
$132K - $147K
|
20K
$308K
|
|
Apr 03, 2024
Q1 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
10K+ 50.0% |
$132K - $147K
|
30K
$462K
|
|
Q4 2023 | |||||||
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
214K+ 2098.99% |
$2.37M - $3.09M
|
224K
$3.45M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
42.9KNew |
$476K - $620K
|
42.9K
$661K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.34K- 32.83% |
$59.2K - $77.1K
|
10.9K
$168K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-9.85K- 20.19% |
$109K - $142K
|
38.9K
$600K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.37KNew |
$15.2K - $19.8K
|
1.37K
$21.1K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-902- 3.05% |
$10K - $13K
|
28.7K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.3KNew |
$336K - $438K
|
30.3K
$466K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.7K+ 97.59% |
$551K - $718K
|
101K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-495K- 93.98% |
$5.49M - $7.15M
|
31.7K
$488K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
110KNew |
$1.22M - $1.6M
|
110K
$1.7M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
75.1KNew |
$833K - $1.09M
|
75.1K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
198New |
$2.2K - $2.86K
|
198
$3.05K
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6+ 12.77% |
$66.5 - $86.7
|
53
$816
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
31.2KNew |
$346K - $451K
|
31.2K
$480K
|
|
Feb 13, 2024
Q4 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
110KNew |
$1.22M - $1.59M
|
110K
$1.69M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
61.8KNew |
$685K - $893K
|
61.8K
$952K
|
|
Feb 12, 2024
Q4 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-601K- 96.78% |
$6.67M - $8.69M
|
20K
$308K
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-986K- 81.22% |
$10.9M - $14.3M
|
228K
$3.51M
|
|
Feb 12, 2024
Q4 2023
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
125KNew |
$1.39M - $1.81M
|
125K
$1.92M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
27.5K+ 109.61% |
$305K - $397K
|
52.5K
$809K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.1KNew |
$645K - $840K
|
58.1K
$895K
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-60- 0.22% |
$665 - $867
|
26.8K
$413K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-213K- 32.84% |
$2.36M - $3.08M
|
435K
$6.71M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.9K- 10.36% |
$476K - $620K
|
371K
$5.72M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
4.5K+ 9.09% |
$49.9K - $65K
|
54K
$832K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.1K+ 39.15% |
$111K - $145K
|
35.7K
$550K
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.48K+ 24.91% |
$71.9K - $93.6K
|
32.5K
$500K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-734- 97.35% |
$8.14K - $10.6K
|
20
$308
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
41.1K+ 99.79% |
$456K - $594K
|
82.3K
$1.27M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-101- 9.98% |
$1.12K - $1.46K
|
911
$14K
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.6KNew |
$129K - $168K
|
11.6K
$179K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 1.16% |
$88.7 - $116
|
700
$10.8K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-10- 7.14% |
$111 - $145
|
130
$2K
|