Crossmark Global Holdings’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 Q3	–	Sell	-20,016	Closed	-$227K	–	1343
2024 Q2	$227K	Sell	20,016 -188	-0.9%	-$2.07K	﹤0.01%	1187
2024 Q1	$231K	Sell	20,204 -116	-0.6%	-$1.25K	﹤0.01%	1217
2023 Q4	$216K	Hold	20,320	–	–	﹤0.01%	1217
2023 Q3	$193K	Buy	20,320 +35	+0.2%	+$369	﹤0.01%	1211
2023 Q2	$220K	Sell	20,285 -665	-3%	-$6.35K	﹤0.01%	1213
2023 Q1	$201K	Hold	20,950	–	–	﹤0.01%	1230
2022 Q4	$223K	Buy	20,950 +186	+0.9%	+$1.82K	0.01%	1147
2022 Q3	$173K	Buy	20,764 +64	+0.3%	+$669	﹤0.01%	1188
2022 Q2	$217K	Hold	20,700	–	–	0.01%	1182
2022 Q1	$270K	Buy	20,700 +282	+1%	+$3.43K	0.01%	1187
2021 Q4	$252K	Buy	+20,418	New	+$256K	0.01%	1235