Arrowstreet Capital, Limited Partnership Site Centers Corp. Transaction History

Arrowstreet Capital, Limited Partnership

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $475,761 - $619,905	42,900 New	42,900 $585,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $9.34 Million - $10.7 Million	-658,453 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $9.02 Million - $10.4 Million	658,453 New	658,453 $9.92 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $1.01 Million - $1.26 Million	-150,884 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.29 - $9.47 $94,538 - $208,690	22,037 Added 17.1%	150,884 $1.22 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $608,157 - $1.75 Million	128,847 New	128,847 $671,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.19B
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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