Raymond James & Associates’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,807	Closed	-$216K	–	4052
2022 Q3	$216K	Sell	25,807 -55	-0.2%	-$575	﹤0.01%	3402
2022 Q2	$272K	Sell	25,862 -21,205	-45%	-$250K	﹤0.01%	3295
2022 Q1	$614K	Sell	47,067 -4,949	-10%	-$60.2K	﹤0.01%	2938
2021 Q4	$642K	Buy	+52,016	New	+$653K	﹤0.01%	2906
2021 Q2	–	Sell	-15,141	Closed	-$160K	–	4190
2021 Q1	$160K	Buy	+15,141	New	+$145K	﹤0.01%	3675
2020 Q1	–	Sell	-26,700	Closed	-$292K	–	3694
2019 Q4	$292K	Sell	26,700 -45,032	-63%	-$513K	﹤0.01%	3098
2019 Q3	$846K	Buy	71,732 +1,801	+3%	+$19.6K	﹤0.01%	2285
2019 Q2	$722K	Sell	69,931 -23,973	-26%	-$251K	﹤0.01%	2410
2019 Q1	$998K	Sell	93,904 -1,112	-1%	-$11.2K	﹤0.01%	2197
2018 Q4	$821K	Sell	95,016 -99,506	-51%	-$935K	﹤0.01%	2200
2018 Q3	$2.03M	Buy	194,522 +54,371	+39%	+$592K	﹤0.01%	1804
2018 Q2	$1.62M	Buy	140,151 +17,734	+14%	+$176K	﹤0.01%	1901
2018 Q1	$1.16M	Buy	122,417 +42,296	+53%	+$425K	﹤0.01%	2028
2017 Q4	$925K	Buy	80,121 +686	+0.9%	+$7.31K	﹤0.01%	2169
2017 Q3	$938K	Buy	+79,435	New	+$995K	﹤0.01%	2131
2015 Q2	–	Sell	-11,135	Closed	-$267K	–	2442
2015 Q1	$267K	Sell	11,135 -58	-0.5%	-$1.43K	﹤0.01%	2249
2014 Q4	$265K	Sell	11,193 -5,040	-31%	-$116K	﹤0.01%	2155
2014 Q3	$350K	Buy	+16,233	New	+$369K	﹤0.01%	1986
2014 Q2	–	Sell	-28,272	Closed	-$600K	–	2223
2014 Q1	$600K	Buy	28,272 +3,008	+12%	+$62K	﹤0.01%	1704
2013 Q4	$500K	Buy	25,264 +1,460	+6%	+$30.3K	﹤0.01%	1672
2013 Q3	$482K	Sell	23,804 -773	-3%	-$16.4K	﹤0.01%	1617
2013 Q2	$527K	Buy	+24,577	New	+$566K	0.01%	1499