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 $2.73B
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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