Hedge Fund - Conversant Capital
Site Centers Corp. (SITC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $11.73 |
| 2 | 2024 - Q2 (2024-06-30) | $31,175,000 | 5.65% | 537,500 | $11.00 |
| 3 | 2024 - Q1 (2024-03-31) | $13,448,700 | 1.97% | 229,500 | $10.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2024-08-19
-
1.0000:2.0000 on 2018-05-21