Natixis Advisors, L.P. Site Centers Corp. Transaction History

Natixis Advisors, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$13.44 - $14.7 $412,594 - $451,275	30,699 Added 65.06%	77,887 $1.13 Million
Q1 2024 Apr 25, 2024	BUY	$13.19 - $14.65 $120,332 - $133,651	9,123 Added 23.97%	47,188 $691,000
Q4 2023 Feb 06, 2024	SELL	$11.09 - $14.45 $48,496 - $63,189	-4,373 Reduced 10.3%	38,065 $518,000
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $67,601 - $80,525	5,523 Added 14.96%	42,438 $523,000
Q2 2023 Aug 15, 2023	BUY	$11.44 - $13.36 $187,135 - $218,542	16,358 Added 79.57%	36,915 $488,000
Q1 2023 May 11, 2023	SELL	$11.29 - $14.16 $96,721 - $121,308	-8,567 Reduced 29.42%	20,557 $252,000
Q4 2022 Jan 27, 2023	BUY	$10.69 - $13.66 $110,566 - $141,285	10,343 Added 55.07%	29,124 $398,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $7,958 - $19,223	748 Added 4.15%	18,781 $201,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $130,955 - $177,217	-10,443 Reduced 36.67%	18,033 $243,000
Q1 2022 May 12, 2022	BUY	$14.44 - $16.93 $179,287 - $210,202	12,416 Added 77.31%	28,476 $476,000
Q4 2021 Feb 08, 2022	SELL	$14.43 - $17.27 $77,561 - $92,826	-5,375 Reduced 25.08%	16,060 $254,000
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $304,162 - $347,247	21,435 New	21,435 $331,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $2.72B
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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