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Site Centers Corp shares owned by Quarry

Quarter-by-quarter ownership of Site Centers Corp (SITC) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Site Centers Corp

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All positions including Site Centers Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Site Centers Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $50k 3.4k 14.50
2024-03-31 $8.3k 567 14.65
2023-12-31 $18k 1.3k 13.63
2022-12-31 $12k 861 13.66

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Site Centers Corp

BlackRock
Vanguard Group
State Street Corporation
Goldman Sachs Group
Balyasny Asset Management
Cohen & Steers Capital Management
Morgan Stanley
Nuveen Asset Management
Brown Advisory Holdings Incorporated
Waterfront Capital Partners
Hsbc Holdings
APG Asset Management US
Allianz Asset Management
Qube Research & Technologies
Macquarie Group

View all funds holding Site Centers Corp