Pictet Asset Management (UK)’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$971K	Buy	82,673 +42,042	+103%	+$482K	﹤0.01%	1098
2021 Q1	$430K	Sell	40,631 -3,589	-8%	-$34.4K	﹤0.01%	1258
2020 Q4	$349K	Sell	44,220 -5,896	-12%	-$41.2K	﹤0.01%	1311
2020 Q3	$282K	Buy	50,116 +14,483	+41%	+$85.6K	﹤0.01%	1263
2020 Q2	$225K	Sell	35,633 -12,561	-26%	-$61.5K	﹤0.01%	1057
2020 Q1	$196K	Buy	48,194 +7,563	+19%	+$65.5K	﹤0.01%	1063
2019 Q4	$444K	Buy	40,631 +2,050	+5%	+$23.3K	﹤0.01%	1045
2019 Q3	$455K	Buy	38,581 +4,743	+14%	+$51.7K	﹤0.01%	966
2019 Q2	$350K	Buy	33,838 +1,153	+4%	+$12.1K	﹤0.01%	975
2019 Q1	$347K	Buy	32,685 +10,767	+49%	+$109K	﹤0.01%	959
2018 Q4	$189	Buy	+21,918	New	+$206K	﹤0.01%	962