CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – SITE Centers Corp. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.46M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -46.23% | -117.38K shares | -1.95M | $10.71 | 136.51K |
| Q2 2022 | share | Increase | +14.58% | 32.3K shares | -283K | $13.47 | 253.9K |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $16.71 | 221.6K | |
| Q4 2021 | share | Decrease | -92.04% | -2.56M shares | -39.49M | $15.82 | 221.6K |
| Q3 2021 | share | Decrease | -14.63% | -477.12K shares | -6.12M | $15.44 | 2.78M |
| Q2 2021 | share | Increase | +10.94% | 321.56K shares | 9.25M | $14.95 | 3.26M |
| Q1 2021 | share | Increase | +16.65% | 419.80K shares | 14.36M | $13.36 | 2.94M |
| Q4 2020 | share | Increase | +73.11% | 1.06M shares | 15.02M | $9.89 | 2.52M |
| Q3 2020 | share | Decrease | -1.34% | -19.74K shares | -1.47M | $7 | 1.45M |
| Q2 2020 | share | Increase | +16.07% | 204.35K shares | 5.33M | $7.88 | 1.47M |
| Q1 2020 | share | Decrease | -6.03% | -81.61K shares | -12.34M | $5.07 | 1.27M |
| Q4 2019 | share | Increase | +86.89% | 629.09K shares | 8.03M | $13.36 | 1.35M |
| Q3 2019 | share | Increase | 0.00% | 723.98K shares | 10.93M | $14.19 | 723.98K |