Advisors Asset Management, Inc. Site Centers Corp. Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$13.7 - $15.76 $16,481 - $18,959	-1,203 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$9.72 - $14.24 $24,134 - $35,357	-2,483 Reduced 67.36%	1,203 $16,000
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $21,982 - $35,959	-3,228 Reduced 46.69%	3,686 $37,000
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $9,708 - $12,084	-1,449 Reduced 17.33%	6,914 $50,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $9.47 $5,401 - $11,922	-1,259 Reduced 13.08%	8,363 $68,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $5,711 - $16,468	1,210 Added 14.38%	9,622 $50,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $36,568 - $43,832	2,783 Added 49.44%	8,412 $118,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $44,338 - $51,631	3,408 Added 153.44%	5,629 $85,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $18,576 - $20,296	1,457 Added 190.71%	2,221 $29,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $8,510 - $10,527	764 New	764 $10,000

36.6M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.32B
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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