Bailard, Inc. Site Centers Corp. Transaction History

Bailard, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$11.09 - $14.45 $49,905 - $65,025	4,500 Added 9.09%	54,000 $736,000
Q3 2023 Oct 24, 2023	BUY	$12.24 - $14.58 $605,880 - $721,710	49,500 New	49,500 $610,000
Q1 2023 May 08, 2023	SELL	$11.29 - $14.16 $62,094 - $77,880	-5,500 Reduced 16.03%	28,800 $353,000
Q4 2022 Feb 02, 2023	BUY	$10.69 - $13.66 $83,382 - $106,548	7,800 Added 29.43%	34,300 $468,000
Q3 2022 Oct 18, 2022	BUY	$10.64 - $25.7 $281,960 - $681,050	26,500 New	26,500 $284,000
Q2 2022 Jul 27, 2022	SELL	$12.54 - $16.97 $625,369 - $846,293	-49,870 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$14.44 - $16.93 $127,072 - $148,984	-8,800 Reduced 15.0%	49,870 $833,000
Q4 2021 Feb 10, 2022	BUY	$14.43 - $17.27 $846,608 - $1.01 Million	58,670 New	58,670 $929,000
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $833,946 - $952,074	-58,770 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.7 - $15.76 $139,740 - $160,752	10,200 Added 21.0%	58,770 $885,000
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $162,324 - $237,808	16,700 Added 52.4%	48,570 $659,000
Q4 2020 Feb 03, 2021	BUY	$6.81 - $11.14 $217,034 - $355,031	31,870 New	31,870 $323,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.3B
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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