ClearBridge Investments’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,940	Closed	-$12K	–	1041
2020 Q1	$12K	Sell	2,940 -46	-2%	-$398	﹤0.01%	932
2019 Q4	$31K	Buy	+2,986	New	+$34K	﹤0.01%	914
2018 Q4	–	Sell	-10,965	Closed	-$115K	–	1165
2018 Q3	$115K	Sell	10,965 -4,006	-27%	-$43.6K	﹤0.01%	831
2018 Q2	$173K	Sell	14,971 -636	-4%	-$6.33K	﹤0.01%	741
2018 Q1	$147K	Sell	15,607 -474	-3%	-$4.76K	﹤0.01%	760
2017 Q4	$186K	Sell	16,081 -13,155	-45%	-$140K	﹤0.01%	752
2017 Q3	$345K	Sell	29,236 -28,917	-50%	-$362K	﹤0.01%	712
2017 Q2	$680K	Hold	58,153	–	–	﹤0.01%	661
2017 Q1	$939K	Sell	58,153 -2,034	-3%	-$37.5K	﹤0.01%	681
2016 Q4	$1.18M	Sell	60,187 -22,659	-27%	-$452K	﹤0.01%	663
2016 Q3	$1.86M	Buy	82,846 +9,505	+13%	+$229K	﹤0.01%	628
2016 Q2	$1.71M	Buy	+73,341	New	+$1.66M	﹤0.01%	642