VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – SITE Centers Corp. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$4.36M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -0.29% | -1.2K shares | -1.14M | $10.71 | 407.8K |
| Q2 2022 | share | Decrease | -65.61% | -780.2K shares | -14.36M | $13.47 | 409K |
| Q1 2022 | share | Decrease | -18.48% | -269.6K shares | -3.22M | $16.71 | 1.18M |
| Q4 2021 | share | Increase | +5.65% | 78K shares | 1.77M | $15.82 | 1.45M |
| Q3 2021 | share | Increase | +0.38% | 5.2K shares | 602K | $15.44 | 1.38M |
| Q2 2021 | share | Increase | 0.00% | 1.37M shares | 20.71M | $14.95 | 1.37M |
| Q1 2021 | share | Decrease | -100.00% | -1.23M shares | -12.46M | $13.36 | 0 |
| Q4 2020 | share | Decrease | -18.89% | -286.8K shares | 1.53M | $9.89 | 1.23M |
| Q3 2020 | share | Increase | +26.80% | 321K shares | 1.23M | $7 | 1.51M |
| Q2 2020 | share | Increase | 0.00% | 1.19M shares | 9.70M | $7.88 | 1.19M |
| Q1 2019 | share | Decrease | -100.00% | -3.26K shares | -36K | $12.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 36K | $9.95 | 3.26K |