FRONTIER CAPITAL MANAGEMENT CO LLC – SITE Centers Corp. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$35.45M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -10.58% | -391.86K shares | -14.41M | $10.71 | 3.31M |
| Q2 2022 | share | Increase | +3.84% | 136.86K shares | -9.70M | $13.47 | 3.70M |
| Q1 2022 | share | Decrease | -2.67% | -97.76K shares | 1.59M | $16.71 | 3.56M |
| Q4 2021 | share | Decrease | -1.55% | -57.85K shares | 535K | $15.82 | 3.66M |
| Q3 2021 | share | Decrease | -3.51% | -135.27K shares | -623K | $15.44 | 3.72M |
| Q2 2021 | share | Increase | +25.65% | 787.24K shares | 16.46M | $14.95 | 3.85M |
| Q1 2021 | share | Decrease | -18.77% | -709.47K shares | 3.38M | $13.36 | 3.06M |
| Q4 2020 | share | Decrease | -4.86% | -192.84K shares | 9.64M | $9.89 | 3.77M |
| Q3 2020 | share | Decrease | -12.64% | -574.45K shares | -8.22M | $7 | 3.97M |
| Q2 2020 | share | Increase | +4.59% | 199.69K shares | 14.17M | $7.88 | 4.54M |
| Q1 2020 | share | Increase | +25.05% | 870.65K shares | -26.08M | $5.07 | 4.34M |
| Q4 2019 | share | Decrease | -7.17% | -268.31K shares | -7.84M | $13.36 | 3.47M |
| Q3 2019 | share | Decrease | -4.48% | -175.63K shares | 4.67M | $14.19 | 3.74M |
| Q2 2019 | share | Increase | +21.76% | 700.42K shares | 8.05M | $12.27 | 3.91M |
| Q1 2019 | share | Increase | +29.38% | 731.07K shares | 16.30M | $12.43 | 3.21M |
| Q4 2018 | share | Increase | 0.00% | 2.48M shares | 27.54M | $9.95 | 2.48M |