Martingale Asset Management L P Site Centers Corp. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $392,254 - $947,456	-36,866 Reduced 43.03%	48,800 $523,000
Q2 2022 Aug 11, 2022	SELL	$12.54 - $16.97 $58,611 - $79,317	-4,674 Reduced 5.17%	85,666 $1.15 Million
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $56,316 - $66,027	-3,900 Reduced 4.14%	90,340 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $282,828 - $338,492	-19,600 Reduced 17.22%	94,240 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $7,095 - $8,100	-500 Reduced 0.44%	113,840 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $49,552 - $57,003	3,617 Added 3.27%	114,340 $1.72 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $36,012 - $52,759	3,705 Added 3.46%	110,723 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$6.81 - $11.14 $238,676 - $390,434	35,048 Added 48.7%	107,018 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $4,690 - $5,838	700 Added 0.98%	71,970 $518,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $9.47 $305,748 - $674,926	71,270 New	71,270 $577,000

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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