Verition Fund Management LLC Site Centers Corp. Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $389,813 - $426,358	29,004 New	29,004 $420,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $8.52 Million - $11.1 Million	-768,140 Reduced 97.08%	23,068 $314,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $1.57 Million - $1.87 Million	128,337 Added 19.36%	791,208 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $7.58 Million - $8.86 Million	662,871 New	662,871 $8.76 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $498,239 - $636,665	46,608 New	46,608 $636,000
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $83,539 - $240,883	-17,699 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $232,564 - $278,759	17,699 New	17,699 $248,000

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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