Capital Growth Management LP Site Centers Corp. Transaction History

Capital Growth Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $10 Million - $13.6 Million	800,000 New	800,000 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $20.6 Million - $23.6 Million	-1,500,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $7.58 Million - $11.1 Million	-780,000 Reduced 34.21%	1,500,000 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $15.5 Million - $25.4 Million	2,280,000 New	2,280,000 $23.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $10.1 Million - $12.5 Million	-1,500,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $2.7 Million - $5.97 Million	630,000 Added 72.41%	1,500,000 $12.2 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $4.11 Million - $11.8 Million	870,000 New	870,000 $4.53 Million
Q3 2019 Nov 08, 2019	SELL	$13.01 - $15.15 $18.8 Million - $21.9 Million	-1,445,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.75 - $13.93 $21.6 Million - $23.6 Million	-1,695,000 Reduced 53.98%	1,445,000 $19.1 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $1.67 Million - $2.07 Million	-150,000 Reduced 4.56%	3,140,000 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $35.2 Million - $43.7 Million	3,290,000 New	3,290,000 $36.4 Million

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.27B
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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