Ken Fisher Site Centers Corp. Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $179,625 - $196,465	-13,365 Reduced 1.02%	1,291,300 $18.7 Million
Q1 2024 May 09, 2024	SELL	$13.19 - $14.65 $215,115 - $238,926	-16,309 Reduced 1.23%	1,304,665 $19.1 Million
Q4 2023 Mar 05, 2024	BUY	$11.09 - $14.45 $4,779 - $6,227	431 Added 0.03%	1,320,974 $18 Million
Q4 2023 Feb 06, 2024	SELL	$11.09 - $14.45 $4.18 Million - $5.45 Million	-376,849 Reduced 22.2%	1,320,543 $18 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $606,198 - $722,089	-49,526 Reduced 2.84%	1,697,392 $20.9 Million
Q2 2023 Dec 12, 2023	BUY	$11.44 - $13.36 $566,577 - $661,667	49,526 Added 2.92%	1,746,918 $23.1 Million
Q2 2023 Aug 08, 2023	SELL	$11.44 - $13.36 $30,945 - $36,138	-2,705 Reduced 0.15%	1,746,918 $23.3 Million
Q1 2023 Dec 12, 2023	BUY	$11.29 - $14.16 $129,101 - $161,919	11,435 Added 0.67%	1,708,827 $21 Million
Q1 2023 May 01, 2023	SELL	$11.29 - $14.16 $315,036 - $395,120	-27,904 Reduced 1.57%	1,749,623 $21.5 Million
Q4 2022 Feb 03, 2023	BUY	$10.69 - $13.66 $19 Million - $24.3 Million	1,777,527 New	1,777,527 $24.3 Million

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.34B
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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