Royal Bank Of Canada Site Centers Corp. Transaction History

Royal Bank Of Canada

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $28,398 - $31,061	-2,113 Reduced 6.82%	28,848 $418,000
Q1 2024 Nov 05, 2024	BUY	$13.19 - $14.65 $27,870 - $30,955	2,113 Added 7.32%	30,961 $453,000
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $425,047 - $472,096	-32,225 Reduced 51.0%	30,961 $453,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $1.71 Million - $2.23 Million	-154,233 Reduced 70.94%	63,186 $861,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $505,622 - $602,285	41,309 Added 23.46%	217,419 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $164,667 - $192,303	14,394 Added 8.9%	176,110 $2.33 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $418,858 - $525,336	-37,100 Reduced 18.66%	161,716 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $287,122 - $366,893	26,859 Added 15.62%	198,816 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $573,123 - $1.38 Million	-53,865 Reduced 23.85%	171,957 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $911,770 - $1.23 Million	72,709 Added 47.49%	225,822 $3.04 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $56,388 - $66,111	-3,905 Reduced 2.49%	153,113 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $1.47 Million - $1.75 Million	101,573 Added 183.2%	157,018 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $190,075 - $216,999	13,395 Added 31.85%	55,445 $857,000
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $576,085 - $662,708	42,050 New	42,050 $634,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.19B
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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