Allianz Asset Management Gmb H Site Centers Corp. Transaction History

Allianz Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $512,225 - $560,246	-38,112 Reduced 6.73%	527,958 $7.66 Million
Q1 2024 May 13, 2024	SELL	$13.19 - $14.65 $4.49 Million - $4.98 Million	-340,180 Reduced 37.54%	566,070 $8.29 Million
Q4 2023 Feb 12, 2024	SELL	$11.09 - $14.45 $647,467 - $843,634	-58,383 Reduced 6.05%	906,250 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $103,464 - $123,244	-8,453 Reduced 0.87%	964,633 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $94,723 - $110,620	-8,280 Reduced 0.84%	973,086 $12.9 Million
Q1 2023 May 11, 2023	SELL	$11.29 - $14.16 $2.82 Million - $3.54 Million	-250,145 Reduced 20.31%	981,366 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $846,744 - $1.08 Million	79,209 Added 6.87%	1,231,511 $16.8 Million
Q3 2022 Nov 08, 2022	SELL	$10.64 - $25.7 $25,802 - $62,322	-2,425 Reduced 0.21%	1,152,302 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $220,791 - $298,790	17,607 Added 1.55%	1,154,727 $15.6 Million
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $1.39 Million - $1.63 Million	96,371 Added 9.26%	1,137,120 $19 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $7.26 Million - $8.68 Million	502,800 Added 93.47%	1,040,749 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$14.19 - $16.2 $1.25 Million - $1.42 Million	87,949 Added 19.54%	537,949 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $6.17 Million - $7.09 Million	450,000 New	450,000 $6.78 Million

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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