DAIWA SECURITIES GROUP INC. – SITE Centers Corp. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$32.72M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-20.49%
quarter
SITE Centers Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.69% | 699.47K shares | 989K | $10.71 | 3.05M |
| Q2 2022 | share | Decrease | -17.17% | -488.46K shares | -15.79M | $13.47 | 2.35M |
| Q1 2022 | share | Decrease | -10.02% | -316.92K shares | -2.51M | $16.71 | 2.84M |
| Q4 2021 | share | Decrease | -3.89% | -127.82K shares | -741K | $15.82 | 3.16M |
| Q3 2021 | share | Decrease | -1.10% | -36.68K shares | 698K | $15.44 | 3.28M |
| Q2 2021 | share | Decrease | -0.12% | -4.11K shares | 4.93M | $14.95 | 3.32M |
| Q1 2021 | share | Decrease | -32.01% | -1.56M shares | -4.41M | $13.36 | 3.33M |
| Q4 2020 | share | Decrease | -28.91% | -1.99M shares | -38K | $9.89 | 4.89M |
| Q3 2020 | share | Decrease | -36.78% | -4.00M shares | -5.51M | $7 | 6.88M |
| Q2 2020 | share | 0.00% | 0 shares | -1.65M | $7.88 | 10.89M | |
| Q1 2020 | share | Increase | +8.92% | 892.53K shares | -83.49M | $5.07 | 10.89M |
| Q4 2019 | share | Decrease | -10.78% | -1.20M shares | -29.17M | $13.36 | 10.00M |
| Q3 2019 | share | Decrease | -6.27% | -750.02K shares | 11.04M | $14.19 | 11.21M |
| Q2 2019 | share | Decrease | -2.60% | -319.11K shares | -8.89M | $12.27 | 11.96M |
| Q1 2019 | share | Decrease | -1.73% | -216.5K shares | 28.92M | $12.43 | 12.28M |
| Q4 2018 | share | Increase | 0.00% | 12.49M shares | 138.37M | $9.95 | 12.49M |