Two Sigma Investments, LP Site Centers Corp. Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $387,125 - $423,418	28,804 New	28,804 $417,000
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $1.43 Million - $1.86 Million	128,736 New	128,736 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $2.89 Million - $3.91 Million	-230,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $3.33 Million - $3.9 Million	230,504 New	230,504 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $5.55 Million - $6.64 Million	-384,730 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $2.91 Million - $3.32 Million	-204,835 Reduced 34.74%	384,730 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $5.56 Million - $6.4 Million	405,836 Added 220.89%	589,565 $8.88 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $1.79 Million - $2.62 Million	183,729 New	183,729 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $552,314 - $687,507	-82,435 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $302,899 - $668,638	-70,606 Reduced 46.14%	82,435 $668,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $722,353 - $2.08 Million	153,041 New	153,041 $797,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $526,966 - $631,638	-40,104 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $49,438 - $57,570	3,800 Added 10.47%	40,104 $606,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $462,876 - $505,714	36,304 New	36,304 $481,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.29B
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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