Holocene Advisors, LP Site Centers Corp. Transaction History

Holocene Advisors, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $6.55 Million - $8.87 Million	-522,640 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $3.53 Million - $4.14 Million	-244,799 Reduced 31.9%	522,640 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $5.37 Million - $6.42 Million	-371,948 Reduced 32.64%	767,439 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $16.2 Million - $18.5 Million	1,139,387 New	1,139,387 $17.6 Million

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $2.72B
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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