Assetmark, Inc Site Centers Corp. Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $53,477 - $58,491	-3,979 Reduced 4.58%	82,912 $1.2 Million
Q1 2024 May 06, 2024	BUY	$13.19 - $14.65 $3,178 - $3,530	241 Added 0.28%	86,891 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $32,804 - $42,743	2,958 Added 3.53%	86,650 $1.18 Million
Q3 2023 Oct 27, 2023	BUY	$12.24 - $14.58 $43,758 - $52,123	3,575 Added 4.46%	83,692 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $205 - $240	-18 Reduced 0.02%	80,117 $1.06 Million
Q1 2023 May 05, 2023	BUY	$11.29 - $14.16 $196,299 - $246,199	17,387 Added 27.71%	80,135 $984,000
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $56,892 - $72,698	-5,322 Reduced 7.82%	62,748 $857,000
Q3 2022 Nov 01, 2022	BUY	$10.64 - $25.7 $71,894 - $173,654	6,757 Added 11.02%	68,070 $729,000
Q2 2022 Aug 03, 2022	BUY	$12.54 - $16.97 $144,021 - $194,900	11,485 Added 23.05%	61,313 $826,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $460,910 - $540,388	31,919 Added 178.23%	49,828 $833,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $79,466 - $95,105	5,507 Added 44.4%	17,909 $283,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $11,720 - $13,381	826 Added 7.14%	12,402 $191,000
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $158,591 - $182,437	11,576 New	11,576 $174,000
Q2 2020 Aug 11, 2020	SELL	$4.29 - $9.47 $56,898 - $125,600	-13,263 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $62,601 - $180,509	13,263 New	13,263 $69,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
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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