Oppenheimer 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 Q1	–	Sell	-37,664	Closed	-$401K	–	1177
2022 Q4	$401K	Buy	37,664 +4,613	+14%	+$45.3K	0.01%	907
2022 Q3	$276K	Buy	33,051 +1,498	+5%	+$15.7K	﹤0.01%	976
2022 Q2	$332K	Sell	31,553 -5,429	-15%	-$64.1K	0.01%	956
2022 Q1	$482K	Buy	36,982 +546	+1%	+$6.65K	0.01%	924
2021 Q4	$450K	Buy	36,436 +41	+0.1%	+$515	0.01%	991
2021 Q3	$438K	Buy	36,395 +911	+3%	+$11K	0.01%	967
2021 Q2	$416K	Buy	35,484 +3,317	+10%	+$38K	0.01%	995
2021 Q1	$340K	Sell	32,167 -10,855	-25%	-$104K	0.01%	1005
2020 Q4	$340K	Sell	43,022 -10,796	-20%	-$75.4K	0.01%	975
2020 Q3	$302K	Buy	53,818 +7,108	+15%	+$42K	0.01%	934
2020 Q2	$295K	Sell	46,710 -1,870	-4%	-$9.15K	0.01%	940
2020 Q1	$197K	Sell	48,580 -8,350	-15%	-$72.3K	﹤0.01%	972
2019 Q4	$623K	Buy	56,930 +128	+0.2%	+$1.46K	0.01%	757
2019 Q3	$669K	Buy	56,802 +6,691	+13%	+$72.9K	0.01%	731
2019 Q2	$517K	Sell	50,111 -169	-0.3%	-$1.77K	0.01%	805
2019 Q1	$535K	Buy	50,280 +5,690	+13%	+$57.5K	0.01%	783
2018 Q4	$385K	Sell	44,590 -4,261	-9%	-$40K	0.01%	834
2018 Q3	$510K	Sell	48,851 -3,632	-7%	-$39.6K	0.01%	804
2018 Q2	$605K	Buy	52,483 +14,179	+37%	+$141K	0.01%	737
2018 Q1	$362K	Buy	38,304 +10,737	+39%	+$108K	0.01%	875
2017 Q4	$325K	Hold	27,567	–	–	0.01%	911
2017 Q3	$325K	Sell	27,567 -2,022	-7%	-$25.3K	0.01%	915
2017 Q2	$345K	Sell	29,589 -3,287	-10%	-$42.9K	0.01%	884
2017 Q1	$530K	Buy	+32,876	New	+$606K	0.02%	764