Capital Fund Management (CFM)’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 Q1	–	Sell	-151,536	Closed	-$2.32M	–	2529
2024 Q4	$2.32M	Buy	+151,536	New	+$2.44M	0.02%	1426
2022 Q2	–	Sell	-42,462	Closed	-$554K	–	1792
2022 Q1	$554K	Sell	42,462 -6,286	-13%	-$76.5K	0.01%	1291
2021 Q4	$602K	Sell	48,748 -7,902	-14%	-$99.2K	0.02%	1409
2021 Q3	$682K	Buy	56,650 +470	+0.8%	+$5.7K	0.02%	1299
2021 Q2	$660K	Buy	56,180 +8,639	+18%	+$99K	0.02%	1248
2021 Q1	$503K	Sell	47,541 -12,132	-20%	-$116K	0.02%	1137
2020 Q4	$471K	Sell	59,673 -67,484	-53%	-$471K	0.01%	1138
2020 Q3	$714K	Buy	127,157 +1,681	+1%	+$9.94K	0.02%	963
2020 Q2	$793K	Buy	125,476 +15,784	+14%	+$77.3K	0.03%	765
2020 Q1	$446K	Sell	109,692 -29,213	-21%	-$253K	0.02%	1070
2019 Q4	$1.52M	Buy	138,905 +77,657	+127%	+$884K	0.03%	942
2019 Q3	$722K	Buy	+61,248	New	+$667K	0.02%	1122
2019 Q1	–	Sell	-137,404	Closed	-$1.19M	–	2174
2018 Q4	$1.19M	Buy	+137,404	New	+$1.29M	0.04%	1049
2017 Q3	–	Sell	-16,103	Closed	-$188K	–	1822
2017 Q2	$188K	Sell	16,103 -250,960	-94%	-$3.27M	﹤0.01%	1387
2017 Q1	$4.31M	Buy	+267,063	New	+$4.93M	0.07%	531
2016 Q3	–	Sell	-64,727	Closed	-$1.51M	–	1865
2016 Q2	$1.51M	Buy	+64,727	New	+$1.46M	0.03%	825