Pensionfund DSM Netherlands’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 Q2	$30K	Hold	7,500	–	–	0.02%	76
2026 Q1	$41K	Hold	7,500	–	–	0.02%	76
2025 Q4	$48K	Hold	7,500	–	–	0.03%	76
2025 Q3	$68K	Hold	7,500	–	–	0.04%	71
2025 Q2	$85K	Hold	7,500	–	–	0.06%	71
2025 Q1	$96K	Hold	7,500	–	–	0.06%	69
2024 Q4	$115K	Sell	7,500 -30,953	-80%	-$499K	0.07%	67
2024 Q3	$454K	Hold	38,453	–	–	0.21%	59
2024 Q2	$435K	Hold	38,453	–	–	0.23%	58
2024 Q1	$440K	Buy	38,453 +12,818	+50%	+$139K	0.24%	60
2023 Q4	$273K	Buy	+25,635	New	+$255K	0.16%	64
2020 Q3	–	Sell	-31,403	Closed	-$198K	–	198
2020 Q2	$198K	Hold	31,403	–	–	0.04%	190
2020 Q1	$128K	Hold	31,403	–	–	0.03%	193
2019 Q4	$343K	Sell	31,403 -38,452	-55%	-$438K	0.06%	196
2019 Q3	$722K	Hold	69,855	–	–	0.13%	182
2019 Q2	$722K	Sell	69,855 -44,862	-39%	-$470K	0.13%	182
2019 Q1	$1.22M	Hold	114,717	–	–	0.22%	169
2018 Q4	$991K	Hold	114,717	–	–	0.2%	180
2018 Q3	$1.2M	Sell	114,717 -24,205	-17%	-$264K	0.21%	181
2018 Q2	$1.6M	Hold	138,922	–	–	0.28%	167
2018 Q1	$1.31M	Hold	138,922	–	–	0.24%	169
2017 Q4	$1.6M	Hold	138,922	–	–	0.23%	168
2017 Q3	$1.64M	Hold	138,922	–	–	0.25%	159
2017 Q2	$1.62M	Buy	138,922 +29,492	+27%	+$385K	0.25%	159
2017 Q1	$1.77M	Hold	109,430	–	–	0.26%	161
2016 Q4	$2.15M	Buy	109,430 +24,059	+28%	+$480K	0.31%	150
2016 Q3	$1.92M	Buy	+85,371	New	+$2.06M	0.26%	157

Other funds holding SITC