Paloma Partners Management CO Site Centers Corp. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $159,057 - $215,247	-12,684 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $183,156 - $214,740	12,684 New	12,684 $212,000
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $223,606 - $255,279	-15,758 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $215,884 - $248,346	15,758 New	15,758 $237,000
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $226,738 - $370,906	-33,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $107,943 - $134,365	16,111 Added 93.76%	33,295 $239,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $111,951 - $247,129	-26,096 Reduced 60.3%	17,184 $139,000
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $80,759 - $232,867	-17,110 Reduced 28.33%	43,280 $225,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $793,524 - $951,142	60,390 New	60,390 $847,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $910,895 - $1.06 Million	-70,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $658,346 - $719,275	51,635 Added 280.93%	70,015 $927,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $92,762 - $114,746	8,327 Added 82.83%	18,380 $250,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $107,667 - $133,403	10,053 New	10,053 $111,000

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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