Squarepoint Ops LLC Site Centers Corp. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $551,084 - $718,049	49,692 Added 97.59%	100,613 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $587,318 - $685,889	-51,339 Reduced 50.2%	50,921 $673,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $149,750 - $187,818	13,264 Added 14.9%	102,260 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $148,548 - $189,819	13,896 Added 18.5%	88,996 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $166,696 - $402,641	15,667 Added 26.36%	75,100 $804,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $51,903 - $70,238	4,139 Added 7.49%	59,433 $801,000
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $68,171 - $79,926	-4,721 Reduced 7.87%	55,294 $924,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $381,168 - $456,187	26,415 Added 78.62%	60,015 $950,000
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $476,784 - $544,320	33,600 New	33,600 $519,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $210,282 - $464,190	-49,017 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $737,174 - $2.13 Million	-156,181 Reduced 76.11%	49,017 $255,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $2.7 Million - $3.23 Million	205,198 New	205,198 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $415,981 - $454,480	-32,626 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $363,453 - $449,586	32,626 New	32,626 $444,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $2.81B
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.