Voloridge Investment Management, LLC Site Centers Corp. Transaction History

Voloridge Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $213,211 - $267,411	18,885 New	18,885 $231,000
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $6.31 Million - $15.2 Million	-593,158 Reduced 76.35%	183,781 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $1.9 Million - $2.57 Million	151,634 Added 24.25%	776,939 $10.5 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $9.03 Million - $10.6 Million	625,305 New	625,305 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $2.74 Million - $3.13 Million	-193,069 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $950,643 - $1.09 Million	-69,390 Reduced 26.44%	193,069 $2.91 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $2.55 Million - $3.74 Million	262,459 New	262,459 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $303,684 - $378,018	-45,326 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $97,121 - $214,391	22,639 Added 99.79%	45,326 $367,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $107,082 - $308,770	22,687 New	22,687 $118,000

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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