DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-233,458	Closed	-$623K	–	1419
2024 Q3	$623K	Buy	233,458 +175,094	+300%	+$2.05M	﹤0.01%	970
2024 Q2	$649K	Hold	58,364	–	–	﹤0.01%	963
2024 Q1	$654K	Hold	58,364	–	–	﹤0.01%	954
2023 Q4	$629K	Hold	58,364	–	–	﹤0.01%	993
2023 Q3	$564K	Hold	58,364	–	–	﹤0.01%	990
2023 Q2	$596K	Sell	58,364 -26,940	-32%	-$257K	﹤0.01%	994
2023 Q1	$781K	Sell	85,304 -70,629	-45%	-$717K	﹤0.01%	928
2022 Q4	$1.62M	Hold	155,933	–	–	﹤0.01%	768
2022 Q3	$1.27M	Sell	155,933 -101,700	-39%	-$1.06M	﹤0.01%	812
2022 Q2	$2.73M	Buy	257,633 +92,419	+56%	+$1.09M	0.01%	660
2022 Q1	$2.18M	Sell	165,214 -201	-0.1%	-$2.45K	0.01%	735
2021 Q4	$2.01M	Buy	165,415 +46,174	+39%	+$579K	﹤0.01%	773
2021 Q3	$1.46M	Hold	119,241	–	–	﹤0.01%	803
2021 Q2	$1.38M	Hold	119,241	–	–	﹤0.01%	827
2021 Q1	$1.27M	Buy	119,241 +13,143	+12%	+$126K	﹤0.01%	840
2020 Q4	$820K	Buy	106,098 +5,855	+6%	+$40.9K	﹤0.01%	919
2020 Q3	$546K	Buy	100,243 +20,716	+26%	+$122K	﹤0.01%	913
2020 Q2	$488K	Buy	79,527 +57,392	+259%	+$281K	﹤0.01%	806
2020 Q1	$88K	Sell	22,135 -3,440	-13%	-$29.8K	﹤0.01%	956
2019 Q4	$268K	Buy	+25,575	New	+$291K	﹤0.01%	914