Mitsubishi UFJ Trust & Banking’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 Q1	–	Sell	-67,302	Closed	-$716K	–	1114
2023 Q4	$716K	Buy	67,302 +35,194	+110%	+$351K	﹤0.01%	877
2023 Q3	$309K	Buy	32,108 +5,817	+22%	+$61.3K	﹤0.01%	1007
2023 Q2	$271K	Sell	26,291 -3,520	-12%	-$33.6K	﹤0.01%	977
2023 Q1	$286K	Sell	29,811 -17,665	-37%	-$179K	﹤0.01%	951
2022 Q4	$506K	Sell	47,476 -1,928	-4%	-$18.9K	﹤0.01%	891
2022 Q3	$413K	Buy	49,404 +3,596	+8%	+$37.6K	﹤0.01%	909
2022 Q2	$481K	Buy	45,808 +12,421	+37%	+$147K	﹤0.01%	915
2022 Q1	$435K	Sell	33,387 -6,729	-17%	-$81.9K	﹤0.01%	1088
2021 Q4	$496K	Buy	40,116 +1,602	+4%	+$20.1K	﹤0.01%	1093
2021 Q3	$464K	Sell	38,514 -6,537	-15%	-$79.2K	﹤0.01%	1106
2021 Q2	$523K	Sell	45,051 -1,028	-2%	-$11.8K	﹤0.01%	1098
2021 Q1	$364K	Sell	46,079 -9,682	-17%	-$92.9K	﹤0.01%	1109
2020 Q4	$440K	Hold	55,761	–	–	﹤0.01%	1118
2020 Q3	$313K	Buy	55,761 +7,049	+14%	+$41.7K	﹤0.01%	1110
2020 Q2	$308K	Buy	48,712 +6,665	+16%	+$32.6K	﹤0.01%	1107
2020 Q1	$171K	Hold	42,047	–	–	﹤0.01%	1158
2019 Q4	$460K	Sell	42,047 -4,486	-10%	-$51.1K	﹤0.01%	1081
2019 Q3	$549K	Buy	+46,533	New	+$507K	﹤0.01%	1017