Everence Capital Management’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	-32,223	Closed	-$380K	–	1011
2024 Q3	$380K	Hold	32,223	–	–	0.02%	507
2024 Q2	$339	Hold	32,223	–	–	0.02%	507
2024 Q1	$368	Hold	32,223	–	–	0.02%	509
2023 Q4	$343K	Hold	32,223	–	–	0.02%	529
2023 Q3	$310	Hold	32,223	–	–	0.02%	536
2023 Q2	$300K	Hold	32,223	–	–	0.02%	524
2023 Q1	$309	Sell	32,223 -10,959	-25%	-$111K	0.03%	527
2022 Q4	$460	Hold	43,182	–	–	0.04%	396
2022 Q3	$361K	Hold	43,182	–	–	0.03%	452
2022 Q2	$454K	Hold	43,182	–	–	0.04%	374
2022 Q1	$563K	Sell	43,182 -10,241	-19%	-$125K	0.04%	350
2021 Q4	$660K	Buy	53,423 +9,421	+21%	+$118K	0.05%	324
2021 Q3	$530K	Buy	44,002 +9,484	+27%	+$115K	0.04%	377
2021 Q2	$406K	Hold	34,518	–	–	0.03%	461
2021 Q1	$365K	Hold	34,518	–	–	0.03%	474
2020 Q4	$273K	Hold	34,518	–	–	0.03%	555
2020 Q3	$194K	Buy	+34,518	New	+$204K	0.02%	588