Handelsbanken Fonder Ab Site Centers Corp. Transaction History

Handelsbanken Fonder Ab

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.44 - $14.7 $260,736 - $285,180	19,400 Added 52.6%	56,280 $816,000
Q4 2023 Feb 01, 2024	BUY	$11.09 - $14.45 $67,649 - $88,145	6,100 Added 19.82%	36,880 $503,000
Q3 2023 Oct 19, 2023	BUY	$12.24 - $14.58 $84,456 - $100,602	6,900 Added 28.89%	30,780 $380,000
Q2 2022 Aug 03, 2022	SELL	$12.54 - $16.97 $8,778 - $11,879	-700 Reduced 2.85%	23,880 $322,000
Q1 2022 May 11, 2022	SELL	$14.44 - $16.93 $21,660 - $25,395	-1,500 Reduced 5.75%	24,580 $411,000
Q4 2021 Feb 08, 2022	SELL	$14.43 - $17.27 $284,271 - $340,219	-19,700 Reduced 43.03%	26,080 $413,000
Q3 2021 Nov 10, 2021	BUY	$14.19 - $16.2 $75,207 - $85,860	5,300 Added 13.09%	45,780 $707,000
Q2 2021 Aug 03, 2021	BUY	$13.7 - $15.76 $80,830 - $92,984	5,900 Added 17.06%	40,480 $610,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $148,348 - $327,472	34,580 New	34,580 $280,000

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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