O'Shaughnessy 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
2026 Q1	$131K	Sell	24,346 -150,089	-86%	-$920K	﹤0.01%	2081
2025 Q4	$1.12M	Sell	174,435 -10,884	-6%	-$82.3K	0.01%	1091
2025 Q3	$1.67M	Sell	185,319 -1,481	-0.8%	-$15.7K	0.01%	902
2025 Q2	$2.11M	Buy	186,800 +42,388	+29%	+$508K	0.01%	751
2025 Q1	$1.85M	Buy	144,412 +67,506	+88%	+$962K	0.01%	716
2024 Q4	$1.18M	Buy	+76,906	New	+$1.24M	0.01%	885
2024 Q3	–	Sell	-14,185	Closed	-$160K	–	2180
2024 Q2	$160K	Buy	14,185 +1,364	+11%	+$15K	﹤0.01%	1586
2024 Q1	$147K	Buy	+12,821	New	+$139K	﹤0.01%	1551
2021 Q4	–	Sell	-5,920	Closed	-$71K	–	2288
2021 Q3	$71K	Buy	5,920 +4,419	+294%	+$53.6K	﹤0.01%	1513
2021 Q2	$18K	Buy	1,501 +1,381	+1,151%	+$15.8K	﹤0.01%	1870
2021 Q1	$1K	Buy	120 +71	+145%	+$681	﹤0.01%	2265
2020 Q4	$0	Buy	49 +46	+1,533%	+$321	﹤0.01%	2217
2020 Q3	$0	Sell	3 -211	-99%	-$1.25K	﹤0.01%	1991
2020 Q2	$1K	Sell	214 -74	-26%	-$362	﹤0.01%	1656
2020 Q1	$1K	Buy	288 +183	+174%	+$1.58K	﹤0.01%	1240
2019 Q4	$1K	Hold	105	–	–	﹤0.01%	1767
2019 Q3	$1K	Buy	+105	New	+$1.14K	﹤0.01%	929