State Of Tennessee, Treasury Department Site Centers Corp. Transaction History

State Of Tennessee, Treasury Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $13,843 - $15,141	-1,030 Reduced 1.13%	89,720 $1.3 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $159,849 - $177,543	-12,119 Reduced 11.78%	90,750 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $57,268 - $74,619	-5,164 Reduced 4.78%	102,869 $1.4 Million
Q2 2023 Aug 15, 2023	SELL	$11.44 - $13.36 $21,450 - $25,050	-1,875 Reduced 1.71%	108,033 $1.43 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $209,294 - $262,498	-18,538 Reduced 14.43%	109,908 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$10.69 - $13.66 $4,030 - $5,149	377 Added 0.29%	128,446 $1.75 Million
Q3 2022 Jan 26, 2023	BUY	$10.64 - $25.7 $73,160 - $176,713	6,876 Added 5.67%	128,069 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $9,104 - $12,320	-726 Reduced 0.6%	121,193 $1.63 Million
Q1 2022 May 11, 2022	BUY	$14.44 - $16.93 $243,126 - $285,050	16,837 Added 16.02%	121,919 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$14.43 - $17.27 $128,066 - $153,271	8,875 Added 9.22%	105,082 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $74,625 - $85,195	-5,259 Reduced 5.18%	96,207 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$13.7 - $15.76 $38,099 - $43,828	2,781 Added 2.82%	101,466 $1.53 Million
Q1 2021 May 10, 2021	BUY	$9.72 - $14.24 $39,531 - $57,914	4,067 Added 4.3%	98,685 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$6.81 - $11.14 $33,300 - $54,474	4,890 Added 5.45%	94,618 $958,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $601,177 - $748,331	89,728 New	89,728 $646,000

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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