Guggenheim Capital LLC Site Centers Corp. Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $1.76 Million - $2.25 Million	-164,901 Reduced 23.33%	541,874 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $359,844 - $869,174	-33,820 Reduced 4.57%	706,775 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $4.62 Million - $6.26 Million	368,598 Added 99.09%	740,595 $9.98 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $5.22 Million - $6.11 Million	361,189 Added 3341.87%	371,997 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $155,959 - $186,654	10,808 New	10,808 $171,000
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $2.01 Million - $2.32 Million	-147,038 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $1.43 Million - $2.09 Million	147,038 New	147,038 $1.99 Million
Q1 2020 Jun 02, 2020	SELL	$4.72 - $13.61 $365,809 - $1.05 Million	-77,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $498,229 - $597,192	37,917 Added 95.79%	77,502 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $140,976 - $164,165	-10,836 Reduced 21.49%	39,585 $598,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $109,688 - $119,839	8,603 Added 20.57%	50,421 $667,000
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $15,328 - $18,961	-1,376 Reduced 3.19%	41,818 $570,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $462,607 - $573,184	43,194 New	43,194 $478,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.27B
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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