Vident Investment Advisory, LLC Site Centers Corp. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $769,877 - $899,087	67,297 Added 115.46%	125,583 $1.66 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $52,069 - $65,305	4,612 Added 8.59%	58,286 $715,000
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $15,489 - $19,793	1,449 Added 2.77%	53,674 $733,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $9,895 - $23,901	930 Added 1.81%	52,225 $540,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $9,881 - $13,372	788 Added 1.56%	51,295 $689,000
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $26,410 - $30,964	1,829 Added 3.76%	50,507 $844,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $14,660 - $17,546	1,016 Added 2.13%	48,678 $771,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $377,539 - $431,017	-26,606 Reduced 35.82%	47,662 $736,000
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $24,824 - $28,557	1,812 Added 2.5%	74,268 $1.12 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $563,905 - $826,133	58,015 Added 401.74%	72,456 $983,000
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.34 $161,624 - $201,185	-24,123 Reduced 62.55%	14,441 $104,000
Q2 2020 Jul 17, 2020	SELL	$4.29 - $9.47 $16,778 - $37,037	-3,911 Reduced 9.21%	38,564 $312,000
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $57,329 - $165,307	12,146 Added 40.05%	42,475 $221,000
Q4 2019 Feb 11, 2020	BUY	$13.14 - $15.75 $398,523 - $477,681	30,329 New	30,329 $425,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.13B
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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