Rockefeller Capital Management L.P. Site Centers Corp. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.44 - $14.7 $1,182 - $1,293	-88 Reduced 0.46%	18,929 $274,000
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $52 - $58	-4 Reduced 0.02%	19,017 $278,000
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $277 - $361	25 Added 0.13%	19,021 $259,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $61 - $72	5 Added 0.03%	18,996 $234,000
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $228 - $267	20 Added 0.11%	18,991 $251,000
Q1 2023 May 17, 2023	BUY	$11.29 - $14.16 $211,371 - $265,103	18,722 Added 7518.88%	18,971 $232,000
Q4 2022 Mar 06, 2023	BUY	$10.69 - $13.66 $21 - $27	2 Added 0.81%	249 $3,000
Q3 2022 Nov 02, 2022	SELL	$10.64 - $25.7 $10,384 - $25,083	-976 Reduced 79.8%	247 $2,000
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $351 - $475	28 Added 2.34%	1,223 $16,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $14,367 - $16,845	995 Added 497.5%	1,195 $19,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $2,886 - $3,454	200 New	200 $3,000
Q2 2021 Aug 10, 2021	SELL	$13.7 - $15.76 $3,164 - $3,640	-231 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$9.72 - $14.24 $826 - $1,210	-85 Reduced 26.9%	231 $3,000
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $2,151 - $3,520	316 New	316 $3,000

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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