SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Feb-24 | Grant | 1,999 | -- | -- | < 1% 19.61M to 19.61M | |
17-Nov-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-23 | Grant | 2,086 | -- | -- | < 1% 19.61M to 19.61M | |
17-Aug-23 5:00 PM View: | Developers Diversified Real... (SITC) | 15-Aug-23 | Grant | 2,067 | -- | -- | < 1% 19.61M to 19.61M | |
17-May-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-May-23 | Grant | 2,203 | -- | -- | < 1% 19.6M to 19.61M | |
17-Feb-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Feb-23 | Grant | 2,033 | -- | -- | < 1% 19.6M to 19.6M | |
17-Nov-22 5:00 PM View: | Developers Diversified Real... (SITC) | 15-Nov-22 | Grant | 2,083 | -- | -- | < 1% 19.6M to 19.6M | |
17-Aug-22 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Aug-22 | Grant | 1,940 | -- | -- | < 1% 19.6M to 19.6M | |
18-May-22 4:15 PM View: | Developers Diversified Real... (SITC) | 16-May-22 | Grant | 1,947 | -- | -- | < 1% 19.6M to 19.6M | |
17-Feb-22 4:15 PM View: | Developers Diversified Real... (SITC) | 15-Feb-22 | Grant | 1,638 | -- | -- | < 1% 19.59M to 19.6M | |
17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 16-Nov-21 | Market Sale | 37,898 | $16.36 | $620,087.00 | (< 1%) 19.63M to 19.59M | |
17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-21 | Grant | 1,515 | -- | -- | < 1% 21.69M to 21.69M | |
17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-21 | Market Sale | 2,062,100 | $16.54 | $34,103,000.00 | (10%) 21.69M to 19.63M | |
30-Sep-21 4:05 PM View: | Retail Value Inc. (RVIC) | 28-Sep-21 | Market Sale | 3,743,900 | $26.25 | $98,277,504.00 | (100%) 3.74M to 0 | < 1% |
18-Aug-21 4:15 PM View: | Developers Diversified Real... (SITC) | 16-Aug-21 | Grant | 1,593 | -- | -- | < 1% 21.69M to 21.69M | |
20-May-21 4:15 PM View: | Developers Diversified Real... (SITC) | 17-May-21 | Grant | 1,693 | -- | -- | < 1% 21.69M to 21.69M | |
28-Apr-21 5:00 PM View: | Developers Diversified Real... (SITC) | 26-Apr-21 | Market Sale | 8,500,000 | $14.44 | $122,698,000.00 | (28%) 30.19M to 21.69M | (3%) |
17-Feb-21 4:05 PM View: | Developers Diversified Real... (SITC) | 16-Feb-21 | Grant | 2,030 | -- | -- | < 1% 30.19M to 30.19M | |
14-Jan-21 4:05 PM View: | Retail Value Inc. (RVIC) | 12-Jan-21 | Acquisition (other) | 220,286 | -- | -- | 6% 3.52M to 3.74M | |
04-Jan-21 4:05 PM View: | Developers Diversified Real... (SITC) | 30-Dec-20 | Market Sale | 36,398 | $10.26 | $373,422.00 | (< 1%) 30.22M to 30.19M | (37%) |
30-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 29-Dec-20 | Market Sale | 13,100 | $10.29 | $134,861.00 | (< 1%) 30.24M to 30.22M | (37%) |
30-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 28-Dec-20 | Market Sale | 100,000 | $10.28 | $1,028,440.00 | (< 1%) 30.34M to 30.24M | (37%) |
28-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 24-Dec-20 | Market Sale | 25,410 | $10.21 | $259,357.00 | (< 1%) 30.36M to 30.34M | (38%) |
28-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 23-Dec-20 | Market Sale | 103,090 | $10.27 | $1,059,110.00 | (< 1%) 30.47M to 30.36M | (37%) |
28-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 22-Dec-20 | Market Sale | 1,988 | $10.20 | $20,281.20 | (< 1%) 30.47M to 30.47M | (38%) |
22-Dec-20 11:42 AM View: | Developers Diversified Real... (SITC) | 18-Dec-20 | Market Sale | 36,612 | $10.41 | $380,952.00 | (< 1%) 30.5M to 30.47M | (35%) |
18-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 17-Dec-20 | Market Sale | 150,000 | $10.45 | $1,568,220.00 | (< 1%) 30.65M to 30.5M | (35%) |
18-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 16-Dec-20 | Market Sale | 142,186 | $10.46 | $1,487,140.00 | (< 1%) 30.8M to 30.65M | (34%) |
15-Dec-20 5:55 PM View: | Developers Diversified Real... (SITC) | 15-Dec-20 | Market Sale | 148,214 | $10.44 | $1,547,500.00 | (< 1%) 30.94M to 30.8M | (35%) |
15-Dec-20 5:55 PM View: | Developers Diversified Real... (SITC) | 14-Dec-20 | Market Sale | 211,500 | $10.23 | $2,162,690.00 | (< 1%) 31.16M to 30.94M | (38%) |
15-Dec-20 5:55 PM View: | Developers Diversified Real... (SITC) | 11-Dec-20 | Market Sale | 119,600 | $10.23 | $1,223,460.00 | (< 1%) 31.28M to 31.16M | (37%) |
10-Dec-20 6:19 PM View: | Developers Diversified Real... (SITC) | 10-Dec-20 | Market Sale | 253,500 | $10.44 | $2,647,730.00 | (< 1%) 31.53M to 31.28M | (35%) |
10-Dec-20 6:19 PM View: | Developers Diversified Real... (SITC) | 09-Dec-20 | Market Sale | 456,494 | $10.40 | $4,746,810.00 | (1%) 31.99M to 31.53M | (35%) |
10-Dec-20 6:19 PM View: | Developers Diversified Real... (SITC) | 08-Dec-20 | Market Sale | 138,203 | $10.17 | $1,405,260.00 | (< 1%) 32.12M to 31.99M | (38%) |
07-Dec-20 7:36 PM View: | Developers Diversified Real... (SITC) | 07-Dec-20 | Market Sale | 145,025 | $10.29 | $1,492,890.00 | (< 1%) 32.27M to 32.12M | (36%) |
07-Dec-20 7:36 PM View: | Developers Diversified Real... (SITC) | 04-Dec-20 | Market Sale | 205,002 | $10.52 | $2,156,520.00 | (< 1%) 32.47M to 32.27M | (33%) |
07-Dec-20 7:36 PM View: | Developers Diversified Real... (SITC) | 03-Dec-20 | Market Sale | 180,276 | $10.44 | $1,881,520.00 | (< 1%) 32.65M to 32.47M | (34%) |
17-Nov-20 4:05 PM View: | Developers Diversified Real... (SITC) | 13-Nov-20 | Grant | 2,718 | -- | -- | < 1% 32.65M to 32.65M | |
18-Aug-20 4:05 PM View: | Developers Diversified Real... (SITC) | 17-Aug-20 | Grant | 3,102 | -- | -- | < 1% 32.65M to 32.65M | |
19-May-20 5:01 PM View: | Developers Diversified Real... (SITC) | 15-May-20 | Grant | 5,377 | -- | -- | < 1% 32.64M to 32.65M | |
18-Feb-20 5:03 PM View: | Developers Diversified Real... (SITC) | 15-Feb-20 | Grant | 1,925 | -- | -- | < 1% 32.64M to 32.64M | |
10-Jan-20 6:57 PM View: | Retail Value Inc. (RVIC) | 08-Jan-20 | Acquisition (other) | 132,972 | -- | -- | 4% 3.39M to 3.52M | |
02-Dec-19 9:00 PM View: | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Acquisition (other) | 16,487 | $13.49 | $222,410.00 | < 1% 14.15M to 14.16M | |
02-Dec-19 9:00 PM View: | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Market Sale | 16,487 | $13.49 | $222,410.00 | (< 1%) 14.16M to 14.15M | |
19-Nov-19 4:30 PM View: | Developers Diversified Real... (SITC) | 15-Nov-19 | Grant | 2,517 | -- | -- | < 1% 32.64M to 32.64M | |
19-Aug-19 4:41 PM View: | Developers Diversified Real... (SITC) | 15-Aug-19 | Grant | 2,771 | -- | -- | < 1% 32.64M to 32.64M | |
17-May-19 4:05 PM View: | Developers Diversified Real... (SITC) | 15-May-19 | Grant | 2,699 | -- | -- | < 1% 32.63M to 32.64M | |
19-Feb-19 4:06 PM View: | Developers Diversified Real... (SITC) | 15-Feb-19 | Grant | 2,799 | -- | -- | < 1% 32.63M to 32.63M | |
19-Nov-18 5:00 PM View: | Developers Diversified Real... (SITC) | 15-Nov-18 | Grant | 3,332 | -- | -- | < 1% 32.63M to 32.63M | |
16-Aug-18 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Aug-18 | Grant | 2,709 | -- | -- | < 1% 32.62M to 32.63M | |
02-Jul-18 4:30 PM View: | Developers Diversified Real... (SITC) | 29-Jun-18 | Market Purchase | 194,931 | $17.99 | $3,506,540.00 | < 1% 32.43M to 32.62M | (39%) |