Acadian Asset Management LLC Site Centers Corp. Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$12.54 - $16.97 $20,640 - $27,932	-1,646 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $59,579 - $69,853	-4,126 Reduced 71.48%	1,646 $27,000
Q4 2021 Feb 10, 2022	BUY	$14.43 - $17.27 $83,289 - $99,682	5,772 New	5,772 $91,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $342,177 - $390,646	-24,114 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.7 - $15.76 $330,361 - $380,036	24,114 New	24,114 $363,000
Q1 2021 May 11, 2021	SELL	$9.72 - $14.24 $118,224 - $173,201	-12,163 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.81 - $11.14 $11,222 - $18,358	1,648 Added 15.67%	12,163 $123,000
Q3 2020 Nov 09, 2020	BUY	$6.7 - $8.34 $70,450 - $87,695	10,515 New	10,515 $76,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.27B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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