Centersquare Investment Management LLC Site Centers Corp. Transaction History

Centersquare Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $225,988 - $270,465	-15,661 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $22.9 Million - $26.2 Million	-1,616,533 Reduced 99.04%	15,661 $242,000
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $22.4 Million - $25.7 Million	1,632,194 New	1,632,194 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $8,655 - $14,158	-1,271 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $1,561 - $1,943	233 Added 22.45%	1,271 $9,000
Q2 2020 Aug 11, 2020	SELL	$4.29 - $9.47 $810,217 - $1.79 Million	-188,862 Reduced 99.45%	1,038 $8,000
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $6,721 - $19,380	-1,424 Reduced 0.74%	189,900 $989,000
Q4 2019 Feb 12, 2020	BUY	$13.14 - $15.75 $2.51 Million - $3.01 Million	191,324 New	191,324 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$13.01 - $15.15 $5,386 - $6,272	-414 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.75 - $13.93 $2,448 - $2,674	-192 Reduced 31.68%	414 $5,000
Q1 2019 May 10, 2019	SELL	$11.14 - $13.78 $8.79 Million - $10.9 Million	-789,057 Reduced 99.92%	606 $8,000
Q1 2019 May 09, 2019	BUY	$11.14 - $13.78 $8.8 Million - $10.9 Million	789,519 Added 548277.06%	789,663 $8,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $1,542 - $1,910	144 New	144 $2,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
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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