Capital Fund Management S.A. Site Centers Corp. Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $415,425 - $562,182	-33,128 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $70,813 - $83,024	-4,904 Reduced 12.89%	33,128 $553,000
Q4 2021 Feb 10, 2022	SELL	$14.43 - $17.27 $88,960 - $106,469	-6,165 Reduced 13.95%	38,032 $602,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $5,193 - $5,929	366 Added 0.84%	44,197 $682,000
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $92,338 - $106,222	6,740 Added 18.17%	43,831 $660,000
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $91,999 - $134,781	-9,465 Reduced 20.33%	37,091 $502,000
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $358,546 - $586,521	-52,650 Reduced 53.07%	46,556 $471,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $8,790 - $10,942	1,312 Added 1.34%	99,206 $714,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $52,827 - $116,613	12,314 Added 14.39%	97,894 $792,000
Q1 2020 May 13, 2020	SELL	$4.72 - $13.61 $107,573 - $310,185	-22,791 Reduced 21.03%	85,580 $445,000
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $796,100 - $954,229	60,586 Added 126.79%	108,371 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$13.01 - $15.15 $772,989 - $900,137	-59,415 Reduced 55.42%	47,785 $722,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $1.15 Million - $1.42 Million	107,200 New	107,200 $1.19 Million

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.31B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.