Rafferty Asset Management, LLC Site Centers Corp. Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$14.43 - $17.27 $157,402 - $188,381	-10,908 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$14.19 - $16.2 $20,830 - $23,781	-1,468 Reduced 11.86%	10,908 $168,000
Q2 2021 Aug 10, 2021	BUY	$13.7 - $15.76 $169,551 - $195,045	12,376 New	12,376 $186,000
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $134,501 - $387,830	-28,496 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.14 - $15.75 $50,917 - $61,031	3,875 Added 15.74%	28,496 $400,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $79,725 - $92,839	-6,128 Reduced 19.93%	24,621 $372,000
Q2 2019 Aug 09, 2019	SELL	$12.75 - $13.93 $59,172 - $64,649	-4,641 Reduced 13.11%	30,749 $407,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $57,582 - $71,228	5,169 Added 17.1%	35,390 $482,000
Q4 2018 Feb 11, 2019	BUY	$10.71 - $13.27 $323,666 - $401,032	30,221 New	30,221 $335,000

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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