Kempen Capital Management N.V. Site Centers Corp. Transaction History

Kempen Capital Management N.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $2.12 Million - $2.66 Million	-187,700 Reduced 26.94%	509,000 $6.25 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $3.09 Million - $3.95 Million	288,900 Added 70.84%	696,700 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $12,768 - $30,840	-1,200 Reduced 0.29%	407,800 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $9.78 Million - $13.2 Million	-780,200 Reduced 65.61%	409,000 $5.51 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $3.89 Million - $4.56 Million	-269,600 Reduced 18.48%	1,189,200 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $1.13 Million - $1.35 Million	78,000 Added 5.65%	1,458,800 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $73,788 - $84,240	5,200 Added 0.38%	1,380,800 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $18.8 Million - $21.7 Million	1,375,600 New	1,375,600 $20.7 Million
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $12 Million - $17.5 Million	-1,231,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $1.95 Million - $3.19 Million	-286,800 Reduced 18.89%	1,231,800 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$6.7 - $8.34 $2.15 Million - $2.68 Million	321,000 Added 26.8%	1,518,600 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $5.14 Million - $11.3 Million	1,197,600 New	1,197,600 $9.7 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $36,316 - $44,922	-3,260 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $34,914 - $43,260	3,260 New	3,260 $36,000

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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