Parallel Advisors, LLC Site Centers Corp. Transaction History

Parallel Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.44 - $14.7 $577 - $632	43 Added 1.28%	3,399 $49,000
Q4 2023 Feb 09, 2024	SELL	$11.09 - $14.45 $1,552 - $2,023	-140 Reduced 4.0%	3,356 $45,000
Q3 2023 May 20, 2024	SELL	$12.24 - $14.58 $575 - $685	-47 Reduced 1.33%	3,496 $43,000
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $575 - $685	-47 Reduced 1.33%	3,496 $43,000
Q2 2023 May 20, 2024	SELL	$11.44 - $13.36 $1,510 - $1,763	-132 Reduced 3.59%	3,543 $46,000
Q2 2023 Aug 04, 2023	SELL	$11.44 - $13.36 $1,510 - $1,763	-132 Reduced 3.59%	3,543 $46,000
Q1 2023 May 20, 2024	BUY	$11.29 - $14.16 $3,601 - $4,517	319 Added 9.51%	3,675 $45,000
Q1 2023 Apr 25, 2023	BUY	$11.29 - $14.16 $2,427 - $3,044	215 Added 6.21%	3,675 $45,000
Q4 2022 Feb 03, 2023	BUY	$10.69 - $13.66 $705 - $901	66 Added 1.94%	3,460 $47,000
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $670 - $1,619	63 Added 1.89%	3,394 $36,000
Q2 2022 Aug 01, 2022	BUY	$12.54 - $16.97 $75 - $101	6 Added 0.18%	3,331 $45,000
Q4 2020 Feb 02, 2021	SELL	$6.81 - $11.14 $1,450 - $2,372	-213 Reduced 6.02%	3,325 $34,000
Q2 2020 Jul 16, 2020	SELL	$4.29 - $9.47 $1,784 - $3,939	-416 Reduced 10.52%	3,538 $28,000
Q1 2020 Apr 27, 2020	BUY	$4.72 - $13.61 $18,384 - $53,010	3,895 Added 6601.69%	3,954 $20,000
Q1 2019 May 01, 2019	BUY	$11.14 - $13.78 $657 - $813	59 New	59 $1,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.19B
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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