Cinctive Capital 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
2024 Q2	–	Sell	-209,037	Closed	-$2.39M	–	530
2024 Q1	$2.39M	Sell	209,037 -123,226	-37%	-$1.33M	0.12%	198
2023 Q4	$3.53M	Buy	+332,263	New	+$3.31M	0.25%	133
2023 Q3	–	Sell	-340,075	Closed	-$3.51M	–	478
2023 Q2	$3.51M	Sell	340,075 -1,241,032	-78%	-$11.9M	0.14%	232
2023 Q1	$15.1M	Buy	1,581,107 +1,070,399	+210%	+$10.9M	0.56%	50
2022 Q4	$5.44M	Sell	510,708 -392,872	-43%	-$3.85M	0.28%	115
2022 Q3	$7.55M	Buy	903,580 +517,680	+134%	+$5.42M	0.35%	110
2022 Q2	$4.05M	Buy	+385,900	New	+$4.55M	0.19%	196
2022 Q1	–	Sell	-958,640	Closed	-$11.8M	–	668
2021 Q4	$11.8M	Buy	958,640 +411,698	+75%	+$5.17M	0.56%	42
2021 Q3	$6.59M	Buy	546,942 +171,730	+46%	+$2.08M	0.36%	88
2021 Q2	$4.41M	Buy	+375,212	New	+$4.3M	0.24%	154