Arrowstreet Capital’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,987	Closed	-$585K	–	1757
2023 Q4	$585K	Buy	+54,987	New	+$548K	﹤0.01%	1201
2021 Q3	–	Sell	-843,972	Closed	-$9.92M	–	1834
2021 Q2	$9.92M	Buy	+843,972	New	+$9.67M	0.01%	849
2020 Q3	–	Sell	-193,396	Closed	-$1.22M	–	2501
2020 Q2	$1.22M	Buy	193,396 +28,246	+17%	+$138K	﹤0.01%	1686
2020 Q1	$671K	Buy	+165,150	New	+$1.43M	﹤0.01%	1442
2018 Q1	–	Sell	-301,980	Closed	-$3.49M	–	1316
2017 Q4	$3.49M	Buy	301,980 +266,512	+751%	+$2.84M	0.01%	681
2017 Q3	$419K	Buy	35,468 +22,740	+179%	+$285K	﹤0.01%	964
2017 Q2	$149K	Buy	+12,728	New	+$166K	﹤0.01%	1015
2016 Q2	–	Sell	-64,960	Closed	-$1.49M	–	1489
2016 Q1	$1.49M	Buy	+64,960	New	+$1.4M	0.01%	878
2015 Q1	–	Sell	-444,540	Closed	-$10.5M	–	1201
2014 Q4	$10.5M	Buy	444,540 +342,402	+335%	+$7.9M	0.06%	301
2014 Q3	$2.2M	Buy	102,138 +67,838	+198%	+$1.54M	0.01%	569
2014 Q2	$779K	Buy	+34,300	New	+$759K	﹤0.01%	757