Cohen & Steers’s SITE Centers SITC Stock Holding History

Cohen & Steers’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Sell	84,315 -2,594,190	-97%	-$15.9M	﹤0.01%	303
2025 Q4	$17.2M	Buy	2,678,505 +1,512,817	+130%	+$11.4M	0.03%	113
2025 Q3	$10.5M	Buy	1,165,688 +190,898	+20%	+$2.03M	0.02%	128
2025 Q2	$11M	Buy	+974,790	New	+$11.7M	0.02%	119
2024 Q4	–	Sell	-3,762,357	Closed	-$44.4M	–	440
2024 Q3	$44.4M	Sell	3,762,357 -12,630	-0.3%	-$148K	0.08%	68
2024 Q2	$42.7M	Buy	3,774,987 +4,508	+0.1%	+$49.6K	0.09%	65
2024 Q1	$43.1M	Sell	3,770,479 -18,588	-0.5%	-$201K	0.09%	67
2023 Q4	$40.3M	Sell	3,789,067 -21,541	-0.6%	-$215K	0.08%	66
2023 Q3	$36.7M	Sell	3,810,608 -73,778	-2%	-$778K	0.08%	66
2023 Q2	$40.1M	Sell	3,884,386 -3,430,250	-47%	-$32.8M	0.08%	64
2023 Q1	$70.1M	Sell	7,314,636 -6,722,826	-48%	-$68.2M	0.15%	56
2022 Q4	$150M	Sell	14,037,462 -229,136	-2%	-$2.25M	0.33%	43
2022 Q3	$119M	Buy	14,266,598 +898,477	+7%	+$9.4M	0.27%	53
2022 Q2	$141M	Sell	13,368,121 -2,081,290	-13%	-$24.6M	0.28%	44
2022 Q1	$201M	Sell	15,449,411 -848,207	-5%	-$10.3M	0.34%	40
2021 Q4	$201M	Sell	16,297,618 -144,293	-0.9%	-$1.81M	0.33%	40
2021 Q3	$198M	Buy	16,441,911 +190,205	+1%	+$2.31M	0.37%	41
2021 Q2	$191M	Sell	16,251,706 -261,230	-2%	-$2.99M	0.36%	39
2021 Q1	$175M	Sell	16,512,936 -1,634,430	-9%	-$15.7M	0.37%	40
2020 Q4	$143M	Sell	18,147,366 -2,383,950	-12%	-$16.6M	0.34%	43
2020 Q3	$115M	Sell	20,531,316 -6,474,289	-24%	-$38.3M	0.31%	47
2020 Q2	$171M	Sell	27,005,605 -3,535,371	-12%	-$17.3M	0.48%	35
2020 Q1	$124M	Sell	30,540,976 -9,212,200	-23%	-$79.8M	0.4%	43
2019 Q4	$435M	Sell	39,753,176 -1,331,164	-3%	-$15.2M	1.08%	31
2019 Q3	$484M	Buy	41,084,340 +2,858,803	+7%	+$31.1M	1.21%	26
2019 Q2	$395M	Sell	38,225,537 -713,758	-2%	-$7.48M	1.1%	23
2019 Q1	$414M	Buy	38,939,295 +148,319	+0.4%	+$1.5M	1.15%	25
2018 Q4	$335M	Sell	38,790,976 -44,503	-0.1%	-$418K	1.07%	30
2018 Q3	$406M	Sell	38,835,479 -1,521,934	-4%	-$16.6M	1.18%	26
2018 Q2	$465M	Buy	40,357,413 +11,823,666	+41%	+$118M	1.33%	21
2018 Q1	$269M	Buy	28,533,747 +20,409,541	+251%	+$205M	0.82%	35
2017 Q4	$93.8M	Buy	+8,124,206	New	+$86.6M	0.26%	76
2017 Q2	–	Sell	-5,307,945	Closed	-$85.7M	–	451
2017 Q1	$85.7M	Sell	5,307,945 -18,236,376	-77%	-$336M	0.23%	80
2016 Q4	$463M	Sell	23,544,321 -539,556	-2%	-$10.8M	1.28%	25
2016 Q3	$541M	Sell	24,083,877 -5,493,239	-19%	-$132M	1.39%	20
2016 Q2	$691M	Sell	29,577,116 -11,227,248	-28%	-$253M	1.79%	16
2016 Q1	$935M	Sell	40,804,364 -7,778,868	-16%	-$167M	2.59%	11
2015 Q4	$1.05B	Sell	48,583,232 -349,592	-0.7%	-$7.51M	3.03%	8
2015 Q3	$970M	Buy	48,932,824 +1,319,975	+3%	+$26.9M	2.93%	8
2015 Q2	$948M	Buy	47,612,849 +13,364,449	+39%	+$296M	2.88%	9
2015 Q1	$822M	Buy	34,248,400 +1,311,816	+4%	+$32.4M	2.22%	11
2014 Q4	$779M	Buy	32,936,584 +20,625,950	+168%	+$476M	2.17%	12
2014 Q3	$265M	Buy	12,310,634 +5,379,496	+78%	+$122M	0.8%	32
2014 Q2	$157M	Sell	6,931,138 -9,879,611	-59%	-$219M	0.45%	49
2014 Q1	$357M	Sell	16,810,749 -6,237,061	-27%	-$129M	1.08%	23
2013 Q4	$456M	Sell	23,047,810 -2,823,406	-11%	-$58.6M	1.49%	15
2013 Q3	$524M	Buy	25,871,216 +1,278,136	+5%	+$27.1M	1.69%	13
2013 Q2	$528M	Buy	+24,593,080	New	+$567M	1.64%	14