Weiss Multi Strategy Advisers LLC Site Centers Corp. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $3.51 Million - $4.75 Million	279,871 New	279,871 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $6.77 Million - $7.73 Million	-477,102 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $21.9 Million - $25.2 Million	-1,599,831 Reduced 77.03%	477,102 $7.19 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $10.7 Million - $15.6 Million	1,097,220 Added 111.99%	2,076,933 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $6.67 Million - $10.9 Million	979,713 New	979,713 $9.92 Million
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $34.6 Million - $41.5 Million	-2,631,862 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $6.26 Million - $7.29 Million	481,119 Added 22.37%	2,631,862 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $9.36 Million - $10.2 Million	733,746 Added 51.78%	2,150,743 $28.5 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $6.99 Million - $8.65 Million	627,664 Added 79.52%	1,416,997 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $8.45 Million - $10.5 Million	789,333 New	789,333 $8.74 Million

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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