Meiji Yasuda Asset 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
2023 Q4	–	Sell	-67,892	Closed	-$653K	–	613
2023 Q3	$653K	Sell	67,892 -689	-1%	-$7.26K	0.03%	386
2023 Q2	$707K	Sell	68,581 -785	-1%	-$7.5K	0.04%	342
2023 Q1	$665K	Sell	69,366 -1,055	-1%	-$10.7K	0.03%	347
2022 Q4	$750	Hold	70,421	–	–	0.04%	360
2022 Q3	$588K	Buy	70,421 +416	+0.6%	+$4.35K	0.03%	391
2022 Q2	$736K	Buy	70,005 +31,046	+80%	+$366K	0.04%	379
2022 Q1	$508K	Buy	+38,959	New	+$474K	0.03%	448
2016 Q1	–	Sell	-8,119	Closed	-$176K	–	370
2015 Q4	$176K	Sell	8,119 -543	-6%	-$11.7K	0.04%	335
2015 Q3	$172K	Sell	8,662 -1,164	-12%	-$23.7K	0.04%	340
2015 Q2	$196K	Hold	9,826	–	–	0.05%	344
2015 Q1	$236K	Sell	9,826 -1,630	-14%	-$40.2K	0.06%	328
2014 Q4	$271K	Sell	11,456 -1,475	-11%	-$34K	0.07%	308
2014 Q3	$279K	Sell	12,931 -1,009	-7%	-$22.9K	0.07%	303
2014 Q2	$317K	Sell	13,940 -1,707	-11%	-$37.8K	0.07%	294
2014 Q1	$332K	Hold	15,647	–	–	0.07%	265
2013 Q4	$310K	Hold	15,647	–	–	0.07%	277
2013 Q3	$317K	Hold	15,647	–	–	0.07%	252
2013 Q2	$336K	Buy	+15,647	New	+$361K	0.08%	233