Cwm, LLC Site Centers Corp. Transaction History

Cwm, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$13.44 - $14.7 $3,776 - $4,130	281 Added 12.86%	2,466 $36,000
Q1 2024 Apr 05, 2024	BUY	$13.19 - $14.65 $92 - $102	7 Added 0.32%	2,185 $32,000
Q4 2023 Feb 01, 2024	SELL	$11.09 - $14.45 $3,360 - $4,378	-303 Reduced 12.21%	2,178 $30,000
Q3 2023 Oct 11, 2023	SELL	$12.24 - $14.58 $734 - $874	-60 Reduced 2.36%	2,481 $31,000
Q2 2023 Aug 03, 2023	BUY	$11.44 - $13.36 $4,106 - $4,796	359 Added 16.45%	2,541 $34,000
Q1 2023 Apr 28, 2023	SELL	$11.29 - $14.16 $3,849 - $4,828	-341 Reduced 13.52%	2,182 $27,000
Q4 2022 Feb 01, 2023	BUY	$10.69 - $13.66 $235 - $300	22 Added 0.88%	2,523 $34,000
Q3 2022 Oct 27, 2022	BUY	$10.64 - $25.7 $20,535 - $49,601	1,930 Added 338.0%	2,501 $27,000
Q2 2022 Jul 28, 2022	SELL	$12.54 - $16.97 $1,090 - $1,476	-87 Reduced 13.22%	571 $8,000
Q1 2022 Apr 21, 2022	BUY	$14.44 - $16.93 $447 - $524	31 Added 4.94%	658 $11,000
Q4 2021 Jan 31, 2022	BUY	$14.43 - $17.27 $5,945 - $7,115	412 Added 191.63%	627 $10,000
Q1 2020 Apr 28, 2020	BUY	$4.72 - $13.61 $1,014 - $2,926	215 New	215 $1,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $2.72B
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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