Jacobs Levy Equity Management, Inc Site Centers Corp. Transaction History

Jacobs Levy Equity Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $144,586 - $195,664	11,530 Added 21.59%	64,923 $875,000
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $770,994 - $903,943	53,393 New	53,393 $892,000
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $5.32 Million - $8.7 Million	-780,563 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $123,769 - $154,064	-18,473 Reduced 2.31%	780,563 $5.62 Million
Q2 2020 Aug 17, 2020	SELL	$4.29 - $9.47 $2.43 Million - $5.36 Million	-565,836 Reduced 41.46%	799,036 $6.47 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $1.87 Million - $5.38 Million	395,141 Added 40.75%	1,364,872 $7.11 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $3.16 Million - $3.79 Million	240,661 Added 33.01%	969,731 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $7.17 Million - $8.35 Million	551,470 Added 310.51%	729,070 $11 Million
Q2 2019 Aug 13, 2019	BUY	$12.75 - $13.93 $683,400 - $746,648	53,600 Added 43.23%	177,600 $2.35 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $150,390 - $186,030	13,500 Added 12.22%	124,000 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $1.18 Million - $1.47 Million	110,500 New	110,500 $1.22 Million

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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