A detailed history of Quadrature Capital LTD transactions in Site Centers Corp. stock. As of the latest transaction made, Quadrature Capital LTD holds 27,815 shares of SITC stock, worth $401,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,815
Holding current value
$401,926
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$13.19 - $14.65 $366,879 - $407,489
27,815 New
27,815 $407 Million
Q4 2023

Feb 13, 2024

BUY
$11.09 - $14.45 $428,262 - $558,015
38,617 New
38,617 $526,000
Q2 2022

Aug 15, 2022

SELL
$12.54 - $16.97 $242,147 - $327,690
-19,310 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.44 - $16.93 $278,836 - $326,918
19,310 New
19,310 $322,000
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.2 $264,799 - $302,308
-18,661 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$13.7 - $15.76 $50,731 - $58,359
-3,703 Reduced 16.56%
18,661 $281,000
Q1 2021

May 17, 2021

BUY
$9.72 - $14.24 $27,284 - $39,971
2,807 Added 14.35%
22,364 $304,000
Q4 2020

Feb 16, 2021

SELL
$6.81 - $11.14 $116,934 - $191,284
-17,171 Reduced 46.75%
19,557 $198,000
Q2 2020

Aug 14, 2020

BUY
$4.29 - $9.47 $157,563 - $347,814
36,728 New
36,728 $297,000

Others Institutions Holding SITC

About SITE Centers Corp.


  • Ticker SITC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 212,512,000
  • Market Cap $3.07B
  • 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...
More about SITC
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