Alyeska Investment Group’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,530	Closed	-$662K	–	664
2025 Q1	$662K	Buy	51,530 +18,735	+57%	+$267K	﹤0.01%	462
2024 Q4	$501K	Sell	32,795 -365,675	-92%	-$5.9M	﹤0.01%	516
2024 Q3	$4.7M	Sell	398,470 -117,916	-23%	-$1.38M	0.02%	361
2024 Q2	$5.84M	Sell	516,386 -839,252	-62%	-$9.23M	0.03%	319
2024 Q1	$15.5M	Sell	1,355,638 -1,820,400	-57%	-$19.7M	0.1%	236
2023 Q4	$33.8M	Buy	3,176,038 +1,272,749	+67%	+$12.7M	0.23%	138
2023 Q3	$18.3M	Buy	1,903,289 +146,112	+8%	+$1.54M	0.13%	211
2023 Q2	$18.1M	Buy	1,757,177 +27,650	+2%	+$264K	0.14%	202
2023 Q1	$16.6M	Buy	+1,729,527	New	+$17.6M	0.15%	186
2022 Q4	–	Sell	-1,119,987	Closed	-$9.36M	–	506
2022 Q3	$9.36M	Buy	1,119,987 +348,629	+45%	+$3.65M	0.11%	213
2022 Q2	$8.11M	Buy	+771,358	New	+$9.1M	0.09%	235
2018 Q4	–	Sell	-570,780	Closed	-$5.96M	–	460
2018 Q3	$5.96M	Sell	570,780 -1,049,317	-65%	-$11.4M	0.07%	228
2018 Q2	$18.7M	Sell	1,620,097 -1,212,243	-43%	-$12.1M	0.17%	160
2018 Q1	$26.8M	Sell	2,832,340 -439,563	-13%	-$4.42M	0.23%	135
2017 Q4	$37.8M	Sell	3,271,903 -2,059,667	-39%	-$22M	0.31%	106
2017 Q3	$62.9M	Buy	5,331,570 +1,885,837	+55%	+$23.6M	0.49%	77
2017 Q2	$40.3M	Buy	3,445,733 +3,238,819	+1,565%	+$42.3M	0.35%	107
2017 Q1	$3.34M	Buy	+206,914	New	+$3.82M	0.03%	355