Quantitative Investment Management, LLC Site Centers Corp. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $271,343 - $397,523	-27,916 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $190,107 - $310,984	27,916 New	27,916 $282,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $157,108 - $195,564	-23,449 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $317,327 - $700,486	-73,969 Reduced 75.93%	23,449 $189,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $459,812 - $1.33 Million	97,418 New	97,418 $507,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $737,482 - $883,968	-56,125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $250,455 - $291,652	19,251 Added 52.21%	56,125 $848,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $470,143 - $513,654	36,874 New	36,874 $488,000
Q4 2018 Feb 12, 2019	SELL	$10.71 - $13.27 $209,916 - $260,092	-19,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.81 $257,348 - $290,276	19,600 New	19,600 $262,000

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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