Oregon Public Employees Retirement Fund Site Centers Corp. Transaction History

Oregon Public Employees Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$13.44 - $14.7 $60,480 - $66,150	-4,500 Reduced 9.33%	43,751 $634,000
Q1 2024 May 02, 2024	SELL	$13.19 - $14.65 $57,864 - $64,269	-4,387 Reduced 8.33%	48,251 $706,000
Q4 2023 Feb 12, 2024	SELL	$11.09 - $14.45 $9,981 - $13,005	-900 Reduced 1.68%	52,638 $717,000
Q3 2023 Oct 26, 2023	SELL	$12.24 - $14.58 $39,412 - $46,947	-3,220 Reduced 5.67%	53,538 $660,000
Q2 2023 Jul 26, 2023	SELL	$11.44 - $13.36 $25,168 - $29,392	-2,200 Reduced 3.73%	56,758 $750,000
Q1 2023 May 04, 2023	SELL	$11.29 - $14.16 $28,902 - $36,249	-2,560 Reduced 4.16%	58,958 $724,000
Q4 2022 Jan 26, 2023	SELL	$10.69 - $13.66 $3,153 - $4,029	-295 Reduced 0.48%	61,518 $0
Q3 2022 Nov 01, 2022	BUY	$10.64 - $25.7 $35,846 - $86,583	3,369 Added 5.76%	61,813 $662,000
Q2 2022 Jul 25, 2022	SELL	$12.54 - $16.97 $115,367 - $156,124	-9,200 Reduced 13.6%	58,444 $787,000
Q1 2022 Apr 21, 2022	SELL	$14.44 - $16.93 $23,104 - $27,088	-1,600 Reduced 2.31%	67,644 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$14.43 - $17.27 $15,036 - $17,995	1,042 Added 1.53%	69,244 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$14.19 - $16.2 $22,249 - $25,401	1,568 Added 2.35%	68,202 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$9.72 - $14.24 $56,376 - $82,592	5,800 Added 9.53%	66,634 $904,000
Q4 2020 Feb 09, 2021	SELL	$6.81 - $11.14 $449 - $735	-66 Reduced 0.11%	60,834 $616,000
Q3 2020 Nov 03, 2020	BUY	$6.7 - $8.34 $307,530 - $382,806	45,900 Added 306.0%	60,900 $438,000
Q2 2020 Jul 21, 2020	BUY	$4.29 - $9.47 $64,350 - $142,050	15,000 New	15,000 $122,000

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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