Hrt Financial LP Site Centers Corp. Transaction History

Hrt Financial LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $1.41 Million - $1.68 Million	115,176 New	115,176 $1.42 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $1.57 Million - $1.97 Million	139,337 New	139,337 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $189,583 - $457,922	17,818 New	17,818 $190,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $166,694 - $225,582	-13,293 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $551,579 - $646,692	-38,198 Reduced 74.18%	13,293 $222,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $743,015 - $889,249	51,491 New	51,491 $815,000
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $1.32 Million - $1.52 Million	-96,561 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $405,887 - $594,633	41,758 Added 76.2%	96,561 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $46,076 - $75,373	6,766 Added 14.08%	54,803 $554,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $321,847 - $400,628	48,037 New	48,037 $345,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $309,630 - $371,133	-23,564 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $91,226 - $106,231	7,012 Added 42.36%	23,564 $356,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $211,038 - $230,569	16,552 New	16,552 $219,000
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $1.37 Million - $1.69 Million	-122,900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.71 - $13.27 $1.32 Million - $1.63 Million	122,900 New	122,900 $1.36 Million

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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