Purchases and Sales Made in Q4 2021 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-29.8K- 46.71% |
$430K - $514K
|
34K
$382K
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34.8K- 5.32% |
$502K - $601K
|
619K
$6.96M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.6K- 10.18% |
$542K - $649K
|
331K
$3.73M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.9K- 42.3% |
$618K - $740K
|
58.4K
$657K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-45K- 13.25% |
$649K - $777K
|
295K
$3.31M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.4K- 20.96% |
$756K - $905K
|
198K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.6K- 8.1% |
$803K - $961K
|
631K
$7.1M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56K- 10.45% |
$808K - $967K
|
480K
$5.4M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-57.3K- 36.82% |
$826K - $989K
|
98.3K
$1.11M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-57.9K- 1.55% |
$835K - $999K
|
3.66M
$41.2M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59.4K- 82.63% |
$857K - $1.03M
|
12.5K
$141K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-69K- 52.24% |
$995K - $1.19M
|
63.1K
$709K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.9K- 2.29% |
$1.1M - $1.31M
|
3.24M
$36.5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-84.4K- 34.05% |
$1.22M - $1.46M
|
163K
$1.84M
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-113K- 0.88% |
$1.62M - $1.94M
|
12.7M
$143M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-123K- 25.14% |
$1.77M - $2.12M
|
366K
$4.11M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 79.11% |
$1.83M - $2.19M
|
33.5K
$377K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-127K- 33.07% |
$1.84M - $2.2M
|
257K
$2.9M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-128K- 3.89% |
$1.84M - $2.21M
|
3.16M
$35.6M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-296K- 37.56% |
$4.27M - $5.12M
|
492K
$5.54M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-307KClosed |
$4.43M - $5.3M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-321K- 27.41% |
$4.63M - $5.54M
|
850K
$9.57M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-372K- 32.64% |
$5.37M - $6.42M
|
767K
$8.63M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-385KClosed |
$5.55M - $6.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-408K- 73.7% |
$5.89M - $7.05M
|
146K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-415K- 18.09% |
$5.99M - $7.17M
|
1.88M
$21.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-581K- 44.6% |
$8.38M - $10M
|
721K
$8.12M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.02M- 24.71% |
$29.1M - $34.8M
|
6.14M
$69.1M
|
|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-2.56M- 92.04% |
$37M - $44.3M
|
222K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-3.78MClosed |
$54.5M - $65.2M
|
0
$0
|