PGGM Investments’s SITE Centers SITC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,163,628	Closed	-$61M	–	372
2024 Q1	$61M	Hold	4,163,628	–	–	0.88%	28
2023 Q4	$56.8M	Hold	4,163,628	–	–	0.86%	31
2023 Q3	$51.3M	Sell	4,163,628 -1,996,986	-32%	-$24.6M	0.89%	31
2023 Q2	$81.4M	Sell	6,160,614 -1,790,890	-23%	-$23.7M	1.32%	21
2023 Q1	$97.6M	Buy	7,951,504 +678,813	+9%	+$8.34M	1.64%	19
2022 Q4	$99.3M	Buy	7,272,691 +1,998,781	+38%	+$27.3M	1.74%	17
2022 Q3	$56.5M	Buy	+5,273,910	New	+$56.5M	0.99%	29
2017 Q4	–	Sell	-2,820,000	Closed	-$25.8M	–	373
2017 Q3	$25.8M	Hold	2,820,000	–	–	0.13%	219
2017 Q2	$25.6M	Hold	2,820,000	–	–	0.13%	233
2017 Q1	$35.3M	Hold	2,820,000	–	–	0.18%	159
2016 Q4	$43.1M	Hold	2,820,000	–	–	0.22%	122
2016 Q3	$49.2M	Sell	2,820,000 -3,751,976	-57%	-$65.4M	0.25%	98
2016 Q2	$119M	Hold	6,571,976	–	–	0.61%	43
2016 Q1	$117M	Buy	6,571,976 +164,284	+3%	+$2.92M	0.62%	40
2015 Q4	$108M	Sell	6,407,692 -126,626	-2%	-$2.13M	0.57%	49
2015 Q3	$100M	Hold	6,534,318	–	–	0.54%	53
2015 Q2	$101M	Buy	6,534,318 +1,662,258	+34%	+$25.7M	0.52%	56
2015 Q1	$90.7M	Buy	4,872,060 +1,530,000	+46%	+$28.5M	0.43%	60
2014 Q4	$61.4M	Sell	3,342,060 -388,804	-10%	-$7.14M	0.27%	87
2014 Q3	$62.4M	Sell	3,730,864 -576,196	-13%	-$9.64M	0.3%	74
2014 Q2	$75.9M	Hold	4,307,060	–	–	0.37%	64
2014 Q1	$71M	Hold	4,307,060	–	–	0.37%	60
2013 Q4	$66.2M	Buy	4,307,060 +950,000	+28%	+$14.6M	0.36%	72
2013 Q3	$52.7M	Hold	3,357,060	–	–	0.31%	81
2013 Q2	$55.9M	Buy	+3,357,060	New	+$55.9M	0.33%	75