Purchases and Sales Made in Q2 2022 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q2 2022. The information is specifically focused on institutions that hold shares of SITE Centers Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.6KClosed |
$220K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.3KClosed |
$242K - $328K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$245K - $331K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.4K- 0.91% |
$256K - $347K
|
2.23M
$25.1M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20.8K- 8.4% |
$261K - $353K
|
227K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.3K- 6.35% |
$267K - $362K
|
315K
$3.54M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-21.9KClosed |
$275K - $372K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-23.7KClosed |
$297K - $402K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$306K - $413K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-24.5KClosed |
$307K - $416K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.6K- 3.99% |
$321K - $434K
|
616K
$6.93M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.3KClosed |
$343K - $464K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.1KClosed |
$415K - $562K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.4K- 79.8% |
$507K - $686K
|
10.2K
$115K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-41.5K- 1.49% |
$520K - $703K
|
2.73M
$30.8M
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-48.5K- 81.44% |
$608K - $823K
|
11.1K
$124K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-49.9KClosed |
$625K - $846K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.3K- 43.76% |
$831K - $1.12M
|
85.2K
$958K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-70.8KClosed |
$888K - $1.2M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-99.1K- 32.5% |
$1.24M - $1.68M
|
206K
$2.32M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-132K- 11.98% |
$1.65M - $2.23M
|
967K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-142K- 20.46% |
$1.78M - $2.41M
|
552K
$6.21M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-147K- 65.39% |
$1.85M - $2.5M
|
78K
$878K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 3.59% |
$1.91M - $2.59M
|
4.1M
$46.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 3.59% |
$1.91M - $2.59M
|
4.1M
$46.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-212K- 49.73% |
$2.65M - $3.59M
|
214K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-231KClosed |
$2.89M - $3.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-235K- 60.76% |
$2.94M - $3.98M
|
152K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-246K- 82.24% |
$3.08M - $4.17M
|
53.1K
$597K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-276KClosed |
$3.45M - $4.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-322K- 74.88% |
$4.04M - $5.46M
|
108K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-330KClosed |
$4.14M - $5.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-355K- 70.36% |
$4.46M - $6.03M
|
150K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-458K- 9.12% |
$5.75M - $7.78M
|
4.57M
$51.4M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-488K- 17.17% |
$6.13M - $8.29M
|
2.36M
$26.5M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-523KClosed |
$6.55M - $8.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-556K- 69.13% |
$6.97M - $9.43M
|
248K
$2.79M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-619K- 8.85% |
$7.76M - $10.5M
|
6.37M
$71.7M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-780K- 65.61% |
$9.78M - $13.2M
|
409K
$4.6M
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.27MClosed |
$15.9M - $21.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.5M- 49.8% |
$18.8M - $25.4M
|
1.51M
$17M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.62M- 13.47% |
$20.4M - $27.6M
|
10.4M
$117M
|
|
Aug 15, 2022
Q2 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-1.91M- 46.31% |
$24M - $32.5M
|
2.22M
$25M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.03M- 66.22% |
$50.6M - $68.4M
|
2.06M
$23.1M
|