Utah Retirement Systems Site Centers Corp. Transaction History

Utah Retirement Systems

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $804,532 - $1.94 Million	75,614 Added 243.12%	106,715 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$12.54 - $16.97 $390,006 - $527,783	31,101 New	31,101 $419,000
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $1.64 Million - $2.41 Million	-168,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $156,664 - $256,275	23,005 Added 15.77%	168,903 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $349,137 - $434,597	52,110 Added 55.56%	145,898 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $261,904 - $578,143	61,050 Added 186.48%	93,788 $759,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $3,304 - $9,527	700 Added 2.18%	32,738 $170,000
Q4 2019 Feb 12, 2020	BUY	$13.14 - $15.75 $2,628 - $3,150	200 Added 0.63%	32,038 $449,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $263,088 - $306,363	-20,222 Reduced 38.84%	31,838 $481,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $42,368 - $46,289	-3,323 Reduced 6.0%	52,060 $689,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $18,548 - $22,943	1,665 Added 3.1%	55,383 $754,000
Q4 2018 Feb 08, 2019	BUY	$10.71 - $13.27 $575,319 - $712,837	53,718 New	53,718 $594,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.27B
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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