Campbell & CO Investment Adviser LLC Site Centers Corp. Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$12.54 - $16.97 $297,060 - $402,002	-23,689 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.44 - $16.93 $28,721 - $33,673	1,989 Added 9.17%	23,689 $396,000
Q4 2021 Feb 10, 2022	BUY	$14.43 - $17.27 $139,971 - $167,519	9,700 Added 80.83%	21,700 $344,000
Q3 2021 Nov 10, 2021	BUY	$14.19 - $16.2 $170,280 - $194,400	12,000 New	12,000 $185,000
Q1 2020 Apr 29, 2020	SELL	$4.72 - $13.61 $210,214 - $606,148	-44,537 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$13.14 - $15.75 $156,182 - $187,204	11,886 Added 36.4%	44,537 $624,000
Q3 2019 Oct 16, 2019	BUY	$13.01 - $15.15 $424,789 - $494,662	32,651 New	32,651 $493,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.29B
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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