PDN

Pensionfund DSM Netherlands’s SITE Centers SITC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$85K	Hold	7,500	–	–	0.06%	71
2025 Q1	$96K	Hold	7,500	–	–	0.06%	69
2024 Q4	$115K	Hold	7,500	–	–	0.07%	67
2024 Q3	$454K	Sell	7,500 -22,500	-75%	-$1.36M	0.21%	59
2024 Q2	$435K	Hold	30,000	–	–	0.23%	58
2024 Q1	$440K	Buy	30,000 +10,000	+50%	+$147K	0.24%	60
2023 Q4	$273K	Buy	+20,000	New	+$273K	0.16%	64
2020 Q3	–	Sell	-24,500	Closed	-$198K	–	198
2020 Q2	$198K	Hold	24,500	–	–	0.04%	190
2020 Q1	$128K	Hold	24,500	–	–	0.03%	193
2019 Q4	$343K	Sell	24,500 -30,000	-55%	-$420K	0.06%	196
2019 Q3	$722K	Hold	54,500	–	–	0.13%	182
2019 Q2	$722K	Sell	54,500 -35,000	-39%	-$464K	0.13%	182
2019 Q1	$1.22M	Hold	89,500	–	–	0.22%	169
2018 Q4	$991K	Hold	89,500	–	–	0.2%	180
2018 Q3	$1.2M	Hold	89,500	–	–	0.21%	181
2018 Q2	$1.6M	Sell	89,500 -89,500	-50%	-$1.6M	0.28%	167
2018 Q1	$1.31M	Hold	179,000	–	–	0.24%	169
2017 Q4	$1.6M	Hold	179,000	–	–	0.23%	168
2017 Q3	$1.64M	Hold	179,000	–	–	0.25%	159
2017 Q2	$1.62M	Buy	179,000 +38,000	+27%	+$345K	0.25%	159
2017 Q1	$1.77M	Hold	141,000	–	–	0.26%	161
2016 Q4	$2.15M	Buy	141,000 +31,000	+28%	+$473K	0.31%	150
2016 Q3	$1.92M	Buy	+110,000	New	+$1.92M	0.26%	157