GSA Capital Partners’s SITE Centers SITC Stock Holding History

GSA Capital Partners’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,235	Closed	-$371K	–	2032
2024 Q4	$371K	Sell	24,235 -28,035	-54%	-$429K	0.03%	1089
2024 Q3	$617K	Buy	+52,270	New	+$617K	0.05%	783
2023 Q4	–	Sell	-124,428	Closed	-$1.2M	–	1886
2023 Q3	$1.2M	Buy	+124,428	New	+$1.2M	0.1%	306
2023 Q2	–	Sell	-160,729	Closed	-$1.54M	–	1910
2023 Q1	$1.54M	Buy	+160,729	New	+$1.54M	0.15%	143
2022 Q4	–	Sell	-27,791	Closed	-$232K	–	1846
2022 Q3	$232K	Sell	27,791 -10,223	-27%	-$85.3K	0.03%	1117
2022 Q2	$399K	Sell	38,014 -15,153	-29%	-$159K	0.06%	641
2022 Q1	$693K	Buy	53,167 +25,222	+90%	+$329K	0.09%	349
2021 Q4	$345K	Buy	+27,945	New	+$345K	0.04%	846
2020 Q4	–	Sell	-127,855	Closed	-$718K	–	1560
2020 Q3	$718K	Buy	+127,855	New	+$718K	0.12%	222
2020 Q2	–	Sell	-112,554	Closed	-$458K	–	1060
2020 Q1	$458K	Buy	+112,554	New	+$458K	0.11%	211
2019 Q4	–	Sell	-18,874	Closed	-$222K	–	1697
2019 Q3	$222K	Buy	18,874 +5,727	+44%	+$67.4K	0.03%	1115
2019 Q2	$136K	Sell	13,147 -64,321	-83%	-$665K	0.02%	1303
2019 Q1	$823K	Buy	+77,468	New	+$823K	0.08%	393
2017 Q4	–	Sell	-12,765	Closed	-$151K	–	1794
2017 Q3	$151K	Buy	+12,765	New	+$151K	0.01%	1485
2017 Q2	–	Sell	-120,780	Closed	-$1.95M	–	1923
2017 Q1	$1.95M	Buy	+120,780	New	+$1.95M	0.1%	277
2016 Q3	–	Sell	-10,476	Closed	-$245K	–	1951
2016 Q2	$245K	Buy	+10,476	New	+$245K	0.01%	1485
2016 Q1	–	Sell	-21,707	Closed	-$471K	–	1895
2015 Q4	$471K	Buy	21,707 +9,573	+79%	+$208K	0.02%	1197
2015 Q3	$240K	Buy	+12,134	New	+$240K	0.01%	1488
2014 Q4	–	Sell	-52,865	Closed	-$1.14M	–	1873
2014 Q3	$1.14M	Sell	52,865 -20,021	-27%	-$432K	0.06%	413
2014 Q2	$1.66M	Buy	+72,886	New	+$1.66M	0.07%	364
2014 Q1	–	Sell	-28,164	Closed	-$558K	–	1773
2013 Q4	$558K	Buy	+28,164	New	+$558K	0.04%	765
2013 Q3	–	Sell	-7,773	Closed	-$167K	–	1651
2013 Q2	$167K	Buy	+7,773	New	+$167K	0.02%	1147