Purchases and Sales Made in Q3 2023 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 0.03% |
$61.2 - $72.9
|
19K
$214K
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
3+ 1.08% |
$36.7 - $43.7
|
280
$3.15K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.15% |
$24.5 - $29.2
|
1.3K
$14.6K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-8- 53.33% |
$97.9 - $117
|
7
$78.8
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17- 0.1% |
$208 - $248
|
16.9K
$190K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-42- 0.33% |
$514 - $612
|
12.8K
$144K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 1.33% |
$575 - $685
|
3.5K
$39.3K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 1.33% |
$575 - $685
|
3.5K
$39.3K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-60- 2.36% |
$734 - $875
|
2.48K
$27.9K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-67- 36.22% |
$820 - $977
|
118
$1.33K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-122- 3.45% |
$1.49K - $1.78K
|
3.41K
$38.4K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-189- 4.63% |
$2.31K - $2.76K
|
3.89K
$43.8K
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-193- 47.54% |
$2.36K - $2.81K
|
213
$2.4K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-205- 1.58% |
$2.51K - $2.99K
|
12.7K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-254- 0.85% |
$3.11K - $3.7K
|
29.6K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-293- 0.52% |
$3.59K - $4.27K
|
56.3K
$633K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-336- 71.04% |
$4.11K - $4.9K
|
137
$1.54K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-346- 0.84% |
$4.24K - $5.04K
|
41K
$461K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-392- 0.73% |
$4.8K - $5.72K
|
53.6K
$603K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-486- 0.29% |
$5.95K - $7.09K
|
168K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-538- 1.01% |
$6.59K - $7.84K
|
53K
$596K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-660- 0.88% |
$8.08K - $9.62K
|
74.1K
$834K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-712- 3.04% |
$8.71K - $10.4K
|
22.7K
$255K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-778- 2.63% |
$9.52K - $11.3K
|
28.8K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-816- 4.71% |
$9.99K - $11.9K
|
16.5K
$186K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.11K- 5.6% |
$13.6K - $16.2K
|
18.7K
$210K
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.13K- 30.55% |
$13.9K - $16.5K
|
2.58K
$29K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.16K- 10.04% |
$14.2K - $16.9K
|
10.4K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.3K- 2.36% |
$15.9K - $19K
|
53.8K
$605K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.61K- 1.75% |
$19.8K - $23.5K
|
90.5K
$1.02M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.62K- 0.55% |
$19.8K - $23.6K
|
295K
$3.32M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 2.68% |
$33.2K - $39.6K
|
98.6K
$1.11M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.97K- 4.01% |
$36.3K - $43.3K
|
71.1K
$800K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.22K- 5.67% |
$39.4K - $46.9K
|
53.5K
$602K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.8K- 20.65% |
$46.5K - $55.4K
|
14.6K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.83K- 0.15% |
$46.9K - $55.8K
|
2.6M
$29.3M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.9K- 4.08% |
$47.7K - $56.9K
|
91.6K
$1.03M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.01K- 11.29% |
$49.1K - $58.5K
|
31.5K
$355K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.48K- 4.35% |
$54.9K - $65.3K
|
98.6K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.48K- 4.35% |
$54.9K - $65.3K
|
98.6K
$1.11M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.64K- 6.54% |
$56.8K - $67.6K
|
66.3K
$746K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.49K- 1.66% |
$67.2K - $80.1K
|
326K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-6.2K- 14.94% |
$75.9K - $90.4K
|
35.3K
$397K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.33K- 8.99% |
$77.4K - $92.2K
|
64.1K
$721K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.53K- 3.12% |
$79.9K - $95.1K
|
203K
$2.28M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.64K- 8.35% |
$81.2K - $96.8K
|
72.8K
$819K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.3K- 7.55% |
$89.4K - $106K
|
89.4K
$1.01M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.45K- 4.65% |
$91.1K - $109K
|
153K
$1.72M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.4K- 61.99% |
$103K - $122K
|
5.15K
$57.9K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.45K- 0.87% |
$103K - $123K
|
965K
$10.9M
|