Point72 Hong Kong LTD Site Centers Corp. Transaction History

Point72 Hong Kong LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $308,070 - $744,117	28,954 New	28,954 $310,000
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $246,866 - $289,435	-17,096 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $197,719 - $236,633	-13,702 Reduced 44.49%	17,096 $271,000
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $355,927 - $406,344	25,083 Added 438.9%	30,798 $476,000
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $54,279 - $62,441	3,962 Added 226.01%	5,715 $86,000
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $17,039 - $24,962	1,753 New	1,753 $24,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $7,863 - $17,358	-1,833 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $50,947 - $146,906	-10,794 Reduced 85.48%	1,833 $10,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $165,918 - $198,875	12,627 New	12,627 $177,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $31,875 - $34,825	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $70,427 - $87,117	-6,322 Reduced 71.66%	2,500 $34,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $94,483 - $117,067	8,822 New	8,822 $98,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $2.83B
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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