Cedar Brook Financial Partners’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 Q2	–	Sell	-21,722	Closed	-$248K	–	342
2024 Q1	$248K	Hold	21,722	–	–	0.05%	362
2023 Q4	$234K	Sell	21,722 -29,345	-57%	-$292K	0.05%	348
2023 Q3	$491K	Buy	51,067 +490	+1%	+$5.16K	0.13%	176
2023 Q2	$522K	Buy	50,577 +541	+1%	+$5.17K	0.12%	173
2023 Q1	$479K	Buy	50,036 +490	+1%	+$4.97K	0.12%	188
2022 Q4	$528K	Buy	49,546 +511	+1%	+$5.01K	0.15%	164
2022 Q3	$410K	Buy	49,035 +467	+1%	+$4.88K	0.13%	188
2022 Q2	$510K	Buy	48,568 +390	+0.8%	+$4.6K	0.16%	159
2022 Q1	$628K	Buy	48,178 +357	+0.7%	+$4.35K	0.16%	153
2021 Q4	$591K	Buy	47,821 +344	+0.7%	+$4.32K	0.15%	164
2021 Q3	$572K	Buy	47,477 +382	+0.8%	+$4.63K	0.17%	149
2021 Q2	$553K	Buy	47,095 +293	+0.6%	+$3.36K	0.16%	162
2021 Q1	$495K	Buy	46,802 +227	+0.5%	+$2.18K	0.17%	144
2020 Q4	$368K	Hold	46,575	–	–	0.13%	179
2020 Q3	$262K	Buy	46,575 +77	+0.2%	+$455	0.1%	222
2020 Q2	$294K	Buy	46,498 +2,097	+5%	+$10.3K	0.13%	191
2020 Q1	$180K	Sell	44,401 -535	-1%	-$4.63K	0.1%	231
2019 Q4	$492K	Sell	44,936 -5,808	-11%	-$66.1K	0.21%	141
2019 Q3	$598K	Buy	50,744 +548	+1%	+$5.97K	0.26%	117
2019 Q2	$519K	Sell	50,196 -1,224	-2%	-$12.8K	0.24%	134
2019 Q1	$546K	Buy	51,420 +1,962	+4%	+$19.8K	0.27%	123
2018 Q4	$427K	Buy	+49,458	New	+$464K	0.26%	131