DAM

Delta Asset Management’s SITE Centers SITC Stock Holding History

Delta Asset Management’s Portfolio SITC Stock Details SITC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-213	Closed	-$3.12K	–	652
2024 Q1	$3.12K	Hold	213	–	–	﹤0.01%	550
2023 Q4	$2.9K	Hold	213	–	–	﹤0.01%	558
2023 Q3	$2.63K	Sell	213 -193	-48%	-$2.38K	﹤0.01%	565
2023 Q2	$5.37K	Hold	406	–	–	﹤0.01%	518
2023 Q1	$4.99K	Sell	406 -193	-32%	-$2.37K	﹤0.01%	503
2022 Q4	$8.18K	Buy	+599	New	+$8.18K	﹤0.01%	463
2022 Q1	–	Sell	-599	Closed	-$9K	–	500
2021 Q4	$9K	Hold	599	–	–	﹤0.01%	474
2021 Q3	$9K	Hold	599	–	–	﹤0.01%	471
2021 Q2	$9K	Sell	599 -179	-23%	-$2.69K	﹤0.01%	476
2021 Q1	$11K	Hold	778	–	–	﹤0.01%	434
2020 Q4	$8K	Hold	778	–	–	﹤0.01%	467
2020 Q3	$6K	Hold	778	–	–	﹤0.01%	467
2020 Q2	$6K	Hold	778	–	–	﹤0.01%	473
2020 Q1	$4K	Hold	778	–	–	﹤0.01%	519
2019 Q4	$11K	Hold	778	–	–	﹤0.01%	435
2019 Q3	$12K	Hold	778	–	–	﹤0.01%	403
2019 Q2	$10K	Hold	778	–	–	﹤0.01%	396
2019 Q1	$11K	Sell	778 -226	-23%	-$3.2K	﹤0.01%	370
2018 Q4	$11K	Hold	1,004	–	–	﹤0.01%	406
2018 Q3	$13K	Hold	1,004	–	–	﹤0.01%	424
2018 Q2	$18K	Sell	1,004 -1,006	-50%	-$18K	﹤0.01%	375
2018 Q1	$15K	Hold	2,010	–	–	﹤0.01%	391
2017 Q4	$18K	Sell	2,010 -125	-6%	-$1.12K	﹤0.01%	371
2017 Q3	$20K	Hold	2,135	–	–	﹤0.01%	324
2017 Q2	$19K	Hold	2,135	–	–	﹤0.01%	338
2017 Q1	$27K	Hold	2,135	–	–	﹤0.01%	295
2016 Q4	$33K	Hold	2,135	–	–	0.01%	268
2016 Q3	$37K	Hold	2,135	–	–	0.01%	249
2016 Q2	$39K	Hold	2,135	–	–	0.01%	251
2016 Q1	$38K	Hold	2,135	–	–	0.01%	252
2015 Q4	$36K	Hold	2,135	–	–	0.01%	256
2015 Q3	$33K	Hold	2,135	–	–	0.01%	258
2015 Q2	$33K	Sell	2,135 -147	-6%	-$2.27K	0.01%	268
2015 Q1	$42K	Sell	2,282 -294	-11%	-$5.41K	0.01%	245
2014 Q4	$47K	Hold	2,576	–	–	0.01%	238
2014 Q3	$43K	Hold	2,576	–	–	0.01%	240
2014 Q2	$45K	Hold	2,576	–	–	0.01%	237
2014 Q1	$42K	Hold	2,576	–	–	0.01%	244
2013 Q4	$40K	Hold	2,576	–	–	0.01%	245
2013 Q3	$40K	Hold	2,576	–	–	0.01%	240
2013 Q2	$43K	Buy	+2,576	New	+$43K	0.01%	232