Marshall Wace, LLP Site Centers Corp. Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $1.97 Million - $2.16 Million	-146,884 Reduced 12.77%	1,003,120 $14.5 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $12.8 Million - $14.2 Million	971,073 Added 542.71%	1,150,004 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $1.98 Million - $2.59 Million	178,931 New	178,931 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $716,496 - $824,232	52,299 New	52,299 $788,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $109,257 - $241,181	-25,468 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $13,626 - $39,292	2,887 Added 12.79%	25,468 $133,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $296,714 - $355,650	22,581 New	22,581 $316,000
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $111,756 - $138,240	-10,032 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $107,442 - $133,124	10,032 New	10,032 $112,000

37.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.38B
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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