Cambria Investment Management, L.P. Site Centers Corp. Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $30,562 - $33,427	2,274 Added 10.53%	23,878 $346,000
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $15,775 - $17,521	-1,196 Reduced 5.25%	21,604 $316,000
Q2 2023 Aug 10, 2023	SELL	$11.44 - $13.36 $27,456 - $32,064	-2,400 Reduced 9.52%	22,800 $301,000
Q1 2023 May 11, 2023	BUY	$11.29 - $14.16 $40,644 - $50,976	3,600 Added 16.67%	25,200 $309,000
Q4 2022 Feb 13, 2023	SELL	$10.69 - $13.66 $25,656 - $32,784	-2,400 Reduced 10.0%	21,600 $295,000
Q3 2022 Nov 08, 2022	BUY	$10.64 - $25.7 $89,376 - $215,880	8,400 Added 53.85%	24,000 $257,000
Q2 2022 Jul 27, 2022	SELL	$12.54 - $16.97 $30,095 - $40,728	-2,400 Reduced 13.33%	15,600 $210,000
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $51,984 - $60,948	3,600 Added 25.0%	18,000 $301,000
Q4 2021 Feb 03, 2022	SELL	$14.43 - $17.27 $23,549 - $28,184	-1,632 Reduced 10.18%	14,400 $228,000
Q3 2021 Oct 26, 2021	BUY	$14.19 - $16.2 $44,741 - $51,078	3,153 Added 24.48%	16,032 $248,000
Q1 2021 May 11, 2021	BUY	$9.72 - $14.24 $125,183 - $183,396	12,879 New	12,879 $175,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.11B
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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