Cinctive Capital Management LP Site Centers Corp. Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $1.27 Million - $1.41 Million	-96,139 Reduced 37.09%	163,087 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $2.87 Million - $3.75 Million	259,226 New	259,226 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $11.1 Million - $12.9 Million	-968,232 Reduced 78.49%	265,321 $3.51 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $9.43 Million - $11.8 Million	835,107 Added 209.59%	1,233,553 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $3.28 Million - $4.19 Million	-306,512 Reduced 43.48%	398,446 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $4.3 Million - $10.4 Million	403,885 Added 134.15%	704,958 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $3.78 Million - $5.11 Million	301,073 New	301,073 $4.06 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $10.8 Million - $12.7 Million	-747,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $4.63 Million - $5.55 Million	321,200 Added 75.27%	747,915 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $1.9 Million - $2.17 Million	133,981 Added 45.77%	426,715 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $4.01 Million - $4.61 Million	292,734 New	292,734 $4.41 Million

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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