ROTHSCHILD & CO ASSET MANAGEMENT US INC. – SITE Centers Corp. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.25M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-20.49%
quarter
SITE Centers Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.68% | -3.99K shares | -1.66M | $10.71 | 583.90K |
Q2 2022 | share | Decrease | -2.24% | -13.47K shares | -2.13M | $13.47 | 587.90K |
Q1 2022 | share | Decrease | -21.27% | -162.51K shares | -2.04M | $16.71 | 601.38K |
Q4 2021 | share | Increase | +10.68% | 73.72K shares | 1.43M | $15.82 | 763.89K |
Q3 2021 | share | Increase | 0.00% | 690.17K shares | 10.65M | $15.44 | 690.17K |