Lazard Asset Management LLC Site Centers Corp. Transaction History

Lazard Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $327,667 - $358,386	24,380 New	24,380 $353,000
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $86,372 - $100,868	7,550 New	7,550 $99,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $65,846 - $77,200	4,560 New	4,560 $76,000
Q4 2020 Feb 11, 2021	SELL	$6.81 - $11.14 $3,010 - $4,923	-442 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $8,696 - $10,825	-1,298 Reduced 74.6%	442 $3,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $1,497 - $3,305	-349 Reduced 16.71%	1,740 $14,000
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $2,657 - $7,662	-563 Reduced 21.23%	2,089 $10,000
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $33,612 - $40,288	2,558 Added 2721.28%	2,652 $37,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $1,222 - $1,424	94 New	94 $1,000

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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