Quadrant Capital Group LLC Site Centers Corp. Transaction History

Quadrant Capital Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.44 - $14.7 $7,163 - $7,835	533 Added 11.23%	5,281 $76,000
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $4,141 - $4,600	-314 Reduced 6.2%	4,748 $69,000
Q4 2023 Feb 08, 2024	SELL	$11.09 - $14.45 $25,373 - $33,061	-2,288 Reduced 31.13%	5,062 $68,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $73 - $87	6 Added 0.08%	7,350 $90,000
Q2 2023 Aug 09, 2023	BUY	$11.44 - $13.36 $38,266 - $44,689	3,345 Added 83.65%	7,344 $97,000
Q1 2023 May 11, 2023	SELL	$11.29 - $14.16 $8,557 - $10,733	-758 Reduced 15.93%	3,999 $49,000
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $26,083 - $33,330	-2,440 Reduced 33.9%	4,757 $64,000
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $60,126 - $145,230	5,651 Added 365.52%	7,197 $77,000
Q2 2022 Aug 09, 2022	BUY	$12.54 - $16.97 $4,062 - $5,498	324 Added 26.51%	1,546 $21,000
Q3 2021 Nov 12, 2021	SELL	$14.19 - $16.2 $283 - $324	-20 Reduced 1.61%	1,222 $19,000
Q1 2021 May 12, 2021	SELL	$9.72 - $14.24 $1,078 - $1,580	-111 Reduced 8.2%	1,242 $17,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $7,591 - $9,449	1,133 Added 515.0%	1,353 $10,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $9.47 $1,917 - $4,233	-447 Reduced 67.02%	220 $2,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $939 - $2,708	199 Added 42.52%	667 $4,000
Q1 2019 Apr 29, 2019	BUY	$11.14 - $13.78 $4,600 - $5,691	413 Added 750.91%	468 $5,000
Q4 2018 Jan 17, 2019	BUY	$10.71 - $13.27 $589 - $729	55 New	55 $0

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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