Profund Advisors LLC Site Centers Corp. Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.19 - $14.65 $21,011 - $23,337	-1,593 Reduced 13.45%	10,253 $150,000
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $15,958 - $20,793	1,439 Added 13.83%	11,846 $161,000
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $14,210 - $16,927	-1,161 Reduced 10.04%	10,407 $128,000
Q2 2023 Aug 10, 2023	SELL	$11.44 - $13.36 $13,682 - $15,978	-1,196 Reduced 9.37%	11,568 $152,000
Q1 2023 May 11, 2023	SELL	$11.29 - $14.16 $23,133 - $29,013	-2,049 Reduced 13.83%	12,764 $156,000
Q4 2022 Feb 02, 2023	BUY	$10.69 - $13.66 $5,430 - $6,939	508 Added 3.55%	14,813 $202,000
Q3 2022 Nov 04, 2022	SELL	$10.64 - $25.7 $9,044 - $21,845	-850 Reduced 5.61%	14,305 $153,000
Q2 2022 Aug 01, 2022	SELL	$12.54 - $16.97 $51,401 - $69,560	-4,099 Reduced 21.29%	15,155 $204,000
Q1 2022 May 10, 2022	BUY	$14.44 - $16.93 $19,407 - $22,753	1,344 Added 7.5%	19,254 $322,000
Q4 2021 Feb 08, 2022	SELL	$14.43 - $17.27 $16,363 - $19,584	-1,134 Reduced 5.95%	17,910 $284,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $58,249 - $66,501	-4,105 Reduced 17.73%	19,044 $294,000
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $28,290 - $32,544	2,065 Added 9.79%	23,149 $348,000
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $62,713 - $91,876	6,452 Added 44.1%	21,084 $286,000
Q4 2020 Feb 09, 2021	BUY	$6.81 - $11.14 $23,351 - $38,199	3,429 Added 30.61%	14,632 $148,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $21,909 - $27,271	-3,270 Reduced 22.59%	11,203 $81,000
Q2 2020 Aug 03, 2020	BUY	$4.29 - $9.47 $62,089 - $137,059	14,473 New	14,473 $117,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
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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