Alpha Crest Capital Management LLC Site Centers Corp. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $368,644 - $890,427	34,647 New	34,647 $371,000
Q2 2022 Aug 11, 2022	SELL	$12.54 - $16.97 $305,512 - $413,440	-24,363 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $821,462 - $963,113	-56,888 Reduced 70.02%	24,363 $407,000
Q4 2021 Feb 09, 2022	BUY	$14.43 - $17.27 $624,328 - $747,203	43,266 Added 113.9%	81,251 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$14.19 - $16.2 $167,229 - $190,917	11,785 Added 44.98%	37,985 $586,000
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $138,370 - $159,176	10,100 Added 62.73%	26,200 $395,000
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $156,492 - $229,264	16,100 New	16,100 $218,000
Q1 2020 May 13, 2020	SELL	$4.72 - $13.61 $163,887 - $472,566	-34,722 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.14 - $15.75 $456,247 - $546,871	34,722 New	34,722 $487,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $15.15 $144,996 - $168,846	-11,145 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.75 - $13.93 $142,098 - $155,249	11,145 New	11,145 $148,000

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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