Fox Run Management, L.L.C. Site Centers Corp. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $328,156 - $383,231	28,685 Added 224.12%	41,484 $548,000
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $144,500 - $181,233	12,799 New	12,799 $157,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $244,956 - $331,491	-19,534 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$14.44 - $16.93 $40,374 - $47,336	-2,796 Reduced 12.52%	19,534 $326,000
Q4 2021 Feb 09, 2022	BUY	$14.43 - $17.27 $322,221 - $385,639	22,330 New	22,330 $353,000
Q3 2020 Oct 29, 2020	SELL	$6.7 - $8.34 $67,904 - $84,525	-10,135 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$4.29 - $9.47 $43,479 - $95,978	10,135 New	10,135 $82,000
Q1 2020 May 08, 2020	SELL	$4.72 - $13.61 $50,924 - $146,838	-10,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $141,767 - $169,926	10,789 New	10,789 $151,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.13B
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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