Axa’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$759K	Hold	67,103	–	–	﹤0.01%	936
2025 Q1	$862K	Buy	67,103 +14,149	+27%	+$182K	﹤0.01%	864
2024 Q4	$810K	Sell	52,954 -272,749	-84%	-$4.17M	﹤0.01%	891
2024 Q3	$750K	Buy	+325,703	New	+$750K	﹤0.01%	911
2020 Q4	–	Sell	-59,826	Closed	-$337K	–	1335
2020 Q3	$337K	Hold	59,826	–	–	﹤0.01%	1097
2020 Q2	$378K	Hold	59,826	–	–	﹤0.01%	1102
2020 Q1	$243K	Buy	+59,826	New	+$243K	﹤0.01%	1081
2019 Q2	–	Sell	-39,638	Closed	-$421K	–	1352
2019 Q1	$421K	Sell	39,638 -318,442	-89%	-$3.38M	﹤0.01%	1128
2018 Q4	$3.09M	Sell	358,080 -386,078	-52%	-$3.33M	0.01%	723
2018 Q3	$7.77M	Sell	744,158 -153,794	-17%	-$1.61M	0.03%	544
2018 Q2	$10.4M	Sell	897,952 -197,103	-18%	-$2.27M	0.04%	446
2018 Q1	$10.3M	Buy	1,095,055 +237,784	+28%	+$2.25M	0.04%	429
2017 Q4	$9.9M	Buy	857,271 +2,184	+0.3%	+$25.2K	0.04%	473
2017 Q3	$10.1M	Buy	855,087 +428,966	+101%	+$5.06M	0.04%	427
2017 Q2	$4.98M	Sell	426,121 -13,271	-3%	-$155K	0.02%	609
2017 Q1	$7.09M	Buy	+439,392	New	+$7.09M	0.03%	518
2016 Q3	–	Sell	-592	Closed	-$14K	–	1326
2016 Q2	$14K	Hold	592	–	–	﹤0.01%	1342
2016 Q1	$14K	Hold	592	–	–	﹤0.01%	1300
2015 Q4	$13K	Buy	+592	New	+$13K	﹤0.01%	1374
2014 Q2	–	Sell	-81,490	Closed	-$1.73M	–	1429
2014 Q1	$1.73M	Buy	81,490 +11,641	+17%	+$247K	0.01%	800
2013 Q4	$1.38M	Buy	69,849 +10,556	+18%	+$209K	0.01%	843
2013 Q3	$1.2M	Hold	59,293	–	–	0.01%	837
2013 Q2	$1.27M	Buy	+59,293	New	+$1.27M	0.01%	790