Bank Of Montreal Site Centers Corp. Transaction History

Bank Of Montreal

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $9.93 Million - $10.9 Million	739,174 Added 3017.53%	763,670 $11.1 Million
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $1.15 Million - $1.28 Million	-87,098 Reduced 78.05%	24,496 $358,000
Q4 2023 Feb 08, 2024	BUY	$11.09 - $14.45 $986,133 - $1.28 Million	88,921 Added 392.19%	111,594 $1.52 Million
Q3 2023 Nov 01, 2023	SELL	$12.24 - $14.58 $8,714 - $10,380	-712 Reduced 3.04%	22,673 $279,000
Q2 2023 Aug 02, 2023	SELL	$11.44 - $13.36 $27,764 - $32,424	-2,427 Reduced 9.4%	23,385 $309,000
Q1 2023 Jun 13, 2024	BUY	$11.29 - $14.16 $11.4 Million - $14.3 Million	1,009,812 Added 4122.35%	1,034,308 $12.7 Million
Q4 2022 Feb 01, 2023	BUY	$10.69 - $13.66 $10,080 - $12,881	943 Added 3.79%	25,812 $352,000
Q3 2022 Nov 10, 2022	SELL	$10.64 - $25.7 $6.28 Million - $15.2 Million	-590,695 Reduced 95.96%	24,869 $319,000
Q2 2022 Aug 11, 2022	SELL	$12.54 - $16.97 $320,597 - $433,855	-25,566 Reduced 3.99%	615,564 $8.53 Million
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $1.16 Million - $1.36 Million	-80,313 Reduced 11.13%	641,130 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $8.38 Million - $10 Million	-580,802 Reduced 44.6%	721,443 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $2.25 Million - $2.57 Million	158,730 Added 13.88%	1,302,245 $20.5 Million
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $15.7 Million - $18 Million	1,143,515 New	1,143,515 $17.2 Million

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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