Ensign Peak Advisors, Inc Site Centers Corp. Transaction History

Ensign Peak Advisors, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $53,129 - $59,010	-4,028 Reduced 4.8%	79,852 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $16,035 - $20,490	1,500 Added 1.82%	83,880 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $265,800 - $318,113	-18,420 Reduced 18.27%	82,380 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $188,727 - $215,460	13,300 Added 15.2%	100,800 $1.56 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $14.24 $320,760 - $469,920	33,000 Added 60.55%	87,500 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $371,145 - $607,130	54,500 New	54,500 $552,000
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $188,491 - $234,629	-28,133 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.29 - $9.47 $6.57 Million - $14.5 Million	-1,531,017 Reduced 98.2%	28,133 $228,000
Q1 2020 May 11, 2020	BUY	$4.72 - $13.61 $2.53 Million - $7.31 Million	536,950 Added 52.53%	1,559,150 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $13.4 Million - $16.1 Million	1,022,200 New	1,022,200 $14.3 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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