Landscape 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	-27,045	Closed	-$319K	–	898
2024 Q3	$319K	Buy	+27,045	New	+$317K	0.03%	495
2023 Q3	–	Sell	-15,664	Closed	-$162K	–	619
2023 Q2	$162K	Sell	15,664 -222	-1%	-$2.12K	0.02%	426
2023 Q1	$152K	Buy	+15,886	New	+$161K	0.02%	487
2019 Q1	–	Sell	-87,287	Closed	-$754K	–	842
2018 Q4	$754K	Buy	+87,287	New	+$820K	0.06%	337
2018 Q1	–	Sell	-246,489	Closed	-$2.85M	–	647
2017 Q4	$2.85M	Buy	+246,489	New	+$2.63M	0.25%	70
2017 Q2	–	Sell	-544,589	Closed	-$8.79M	–	465
2017 Q1	$8.79M	Buy	544,589 +71,556	+15%	+$1.32M	0.86%	20
2016 Q4	$9.31M	Buy	473,033 +356,308	+305%	+$7.12M	1.27%	9
2016 Q3	$2.62M	Sell	116,725 -13,815	-11%	-$333K	0.35%	47
2016 Q2	$3.05M	Buy	130,540 +7,504	+6%	+$169K	0.4%	61
2016 Q1	$2.82M	Buy	123,036 +44,573	+57%	+$959K	0.34%	73
2015 Q4	$1.7M	Buy	+78,463	New	+$1.68M	0.21%	99