EII Capital Management’s SITE Centers SITC Stock Holding History

EII Capital Management’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
2021 Q4	–	Sell	-64,932	Closed	-$782K	–	131
2021 Q3	$782K	Buy	64,932 +14,437	+29%	+$175K	0.37%	68
2021 Q2	$593K	Sell	50,495 -9,663	-16%	-$111K	0.28%	91
2021 Q1	$636K	Sell	60,158 -275	-0.5%	-$2.64K	0.33%	82
2020 Q4	$477K	Sell	60,433 -7,172	-11%	-$50.1K	0.27%	97
2020 Q3	$380K	Buy	67,605 +7,049	+12%	+$41.7K	0.24%	94
2020 Q2	$383K	Buy	60,556 +12,357	+26%	+$60.5K	0.25%	94
2020 Q1	$196K	Buy	48,199 +3,556	+8%	+$30.8K	0.13%	138
2019 Q4	$488	Hold	44,643	–	–	0.14%	116
2019 Q3	$526	Hold	44,643	–	–	0.14%	110
2019 Q2	$461K	Sell	44,643 -2,022	-4%	-$21.2K	0.25%	108
2019 Q1	$496K	Sell	46,665 -16,050	-26%	-$162K	0.27%	103
2018 Q4	$542K	Buy	62,715 +8,241	+15%	+$77.4K	0.31%	91
2018 Q3	$533K	Sell	54,474 -15,689	-22%	-$171K	0.29%	93
2018 Q2	$809K	Sell	70,163 -1	-0%	-$10	0.44%	71
2018 Q1	$663K	Sell	70,164 -3,877	-5%	-$39K	0.39%	80
2017 Q4	$855K	Buy	74,041 +41,367	+127%	+$441K	0.36%	90
2017 Q3	$386K	Sell	32,674 -76,756	-70%	-$962K	0.14%	151
2017 Q2	$1.28M	Buy	109,430 +102,600	+1,502%	+$1.34M	0.43%	72
2017 Q1	$110K	Sell	6,830 -122,235	-95%	-$2.25M	0.04%	108
2016 Q4	$2.54M	Buy	129,065 +119,209	+1,210%	+$2.38M	0.8%	43
2016 Q3	$221K	Sell	9,856 -3,571	-27%	-$86.1K	0.07%	104
2016 Q2	$314K	Sell	13,427 -97,322	-88%	-$2.2M	0.09%	101
2016 Q1	$2.54M	Buy	110,749 +10,011	+10%	+$216K	0.7%	38
2015 Q4	$2.19M	Buy	+100,738	New	+$2.16M	0.55%	46
2014 Q4	–	Sell	-77,222	Closed	-$1.67M	–	161
2014 Q3	$1.67M	Buy	77,222 +67,133	+665%	+$1.53M	0.1%	86
2014 Q2	$229K	Sell	10,089 -30,811	-75%	-$682K	﹤0.01%	142
2014 Q1	$868K	Sell	40,900 -3,881,320	-99%	-$80M	0.02%	115
2013 Q4	$77.7M	Sell	3,922,220 -2,161,981	-36%	-$44.9M	1.88%	19
2013 Q3	$123M	Buy	6,084,201 +605,358	+11%	+$12.8M	2.95%	15
2013 Q2	$118M	Buy	+5,478,843	New	+$126M	2.77%	15