Fidelity International’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	-5,291	Closed	-$62.4K	–	973
2024 Q3	$62.4K	Sell	5,291 -5,408	-51%	-$63.5K	﹤0.01%	890
2024 Q2	$121K	Buy	+10,699	New	+$118K	﹤0.01%	831
2021 Q2	–	Sell	-36	Closed	–	–	1050
2021 Q1	$0	Hold	36	–	–	﹤0.01%	1088
2020 Q4	$0	Buy	+36	New	+$251	﹤0.01%	1054
2020 Q1	–	Sell	-123	Closed	-$1K	–	977
2019 Q4	$1K	Buy	123 +13	+12%	+$148	﹤0.01%	920
2019 Q3	$1K	Buy	110 +82	+293%	+$893	﹤0.01%	848
2019 Q2	$0	Buy	28 +9	+47%	+$94	﹤0.01%	966
2019 Q1	$0	Buy	+19	New	+$192	﹤0.01%	931
2018 Q4	–	Sell	-26	Closed	–	–	964
2018 Q3	$0	Buy	+26	New	+$283	﹤0.01%	987
2015 Q2	–	Sell	-351,743	Closed	-$8.44M	–	548
2015 Q1	$8.44M	Sell	351,743 -281,176	-44%	-$6.94M	0.03%	370
2014 Q4	$15M	Buy	632,919 +48,327	+8%	+$1.11M	0.05%	298
2014 Q3	$12.6M	Buy	584,592 +72,628	+14%	+$1.65M	0.05%	308
2014 Q2	$11.6M	Buy	511,964 +52,296	+11%	+$1.16M	0.04%	331
2014 Q1	$9.76M	Buy	459,668 +24,858	+6%	+$512K	0.04%	344
2013 Q4	$8.61M	Sell	434,810 -44,830	-9%	-$930K	0.03%	343
2013 Q3	$9.71M	Buy	+479,640	New	+$10.2M	0.05%	311