Stevens Capital Management LP Site Centers Corp. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$11.09 - $14.45 $111,487 - $145,265	10,053 Added 39.15%	35,732 $487,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $314,310 - $374,399	25,679 New	25,679 $317,000
Q1 2023 May 12, 2023	BUY	$11.29 - $14.16 $283,085 - $355,047	25,074 New	25,074 $308,000
Q2 2022 Aug 11, 2022	SELL	$12.54 - $16.97 $208,903 - $282,703	-16,659 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $272,786 - $319,824	-18,891 Reduced 53.14%	16,659 $278,000
Q4 2021 Jan 28, 2022	BUY	$14.43 - $17.27 $512,986 - $613,948	35,550 New	35,550 $563,000
Q3 2019 Nov 08, 2019	SELL	$13.01 - $15.15 $370,134 - $431,017	-28,450 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$12.75 - $13.93 $729,121 - $796,600	-57,186 Reduced 66.78%	28,450 $377,000
Q1 2019 May 03, 2019	BUY	$11.14 - $13.78 $819,803 - $1.01 Million	73,591 Added 610.97%	85,636 $1.17 Million
Q4 2018 Feb 06, 2019	BUY	$10.71 - $13.27 $129,001 - $159,837	12,045 New	12,045 $133,000

195

162M

1.6K

200

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
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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