Capital Growth Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,025,400	Closed	-$10.8M	–	76
2022 Q2	$10.8M	Buy	+1,025,400	New	+$12.1M	1.28%	26
2021 Q2	–	Sell	-1,922,625	Closed	-$20.3M	–	80
2021 Q1	$20.3M	Sell	1,922,625 -999,765	-34%	-$9.59M	1.86%	31
2020 Q4	$23.1M	Buy	+2,922,390	New	+$20.4M	2.32%	16
2020 Q3	–	Sell	-1,922,625	Closed	-$12.2M	–	63
2020 Q2	$12.2M	Buy	1,922,625 +807,502	+72%	+$3.95M	1.41%	31
2020 Q1	$4.53M	Buy	+1,115,123	New	+$9.66M	0.64%	38
2019 Q3	–	Sell	-1,852,129	Closed	-$19.1M	–	63
2019 Q2	$19.1M	Sell	1,852,129 -2,172,566	-54%	-$22.8M	1.34%	28
2019 Q1	$42.8M	Sell	4,024,695 -192,263	-5%	-$1.94M	2.63%	12
2018 Q4	$36.4M	Buy	4,216,958 +512,700	+14%	+$4.82M	2.28%	14
2018 Q3	$38.7M	Sell	3,704,258 -331,460	-8%	-$3.61M	2%	24
2018 Q2	$46.5M	Buy	+4,035,718	New	+$40.1M	2.35%	15
2018 Q1	–	Sell	-5,147,869	Closed	-$59.4M	–	64
2017 Q4	$59.4M	Buy	5,147,869 +1,135,434	+28%	+$12.1M	2.46%	13
2017 Q3	$47.4M	Buy	+4,012,435	New	+$50.3M	2.07%	19