Quantbot Technologies LP Site Centers Corp. Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $856,101 - $936,360	63,698 New	63,698 $923,000
Q3 2023 Nov 07, 2023	BUY	$12.24 - $14.58 $1.17 Million - $1.39 Million	95,530 New	95,530 $1.18 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $506,085 - $634,736	44,826 New	44,826 $550,000
Q3 2022 Nov 07, 2022	BUY	$10.64 - $25.7 $148,034 - $357,564	13,913 New	13,913 $149,000
Q3 2021 Nov 09, 2021	SELL	$14.19 - $16.2 $8,996 - $10,270	-634 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $98,886 - $113,755	-7,218 Reduced 91.93%	634 $9,000
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $5,987 - $8,771	616 Added 8.51%	7,852 $106,000
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $18,965 - $31,024	2,785 Added 62.57%	7,236 $73,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $29,821 - $37,121	4,451 New	4,451 $32,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $15,066 - $33,258	-3,512 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.72 - $13.61 $16,576 - $47,798	3,512 New	3,512 $18,000
Q1 2019 May 13, 2019	SELL	$11.14 - $13.78 $46,275 - $57,242	-4,154 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $44,489 - $55,123	4,154 New	4,154 $45,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.29B
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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