Security Capital Research & Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,482,102	Closed	-$17.1M	–	49
2018 Q2	$17.1M	Buy	1,482,102 +1,422	+0.1%	+$14.1K	0.6%	39
2018 Q1	$14M	Sell	1,480,680 -288,364	-16%	-$2.9M	0.52%	45
2017 Q4	$20.4M	Sell	1,769,044 -6,569,890	-79%	-$70M	0.64%	39
2017 Q3	$98.4M	Buy	8,338,934 +836,053	+11%	+$10.5M	3.08%	11
2017 Q2	$87.7M	Buy	7,502,881 +1,251,748	+20%	+$16.3M	2.8%	14
2017 Q1	$101M	Buy	6,251,133 +279,401	+5%	+$5.15M	3.31%	11
2016 Q4	$117M	Buy	5,971,732 +3,515,586	+143%	+$70.2M	3.82%	8
2016 Q3	$55.2M	Buy	2,456,146 +25,223	+1%	+$608K	1.94%	17
2016 Q2	$56.8M	Sell	2,430,923 -2,989,140	-55%	-$67.5M	1.93%	16
2016 Q1	$124M	Buy	5,420,063 +73,285	+1%	+$1.58M	3.95%	6
2015 Q4	$116M	Buy	5,346,778 +227,887	+4%	+$4.89M	3.64%	6
2015 Q3	$101M	Buy	5,118,891 +1,054,176	+26%	+$21.5M	3.33%	8
2015 Q2	$81M	Buy	4,064,715 +2,199,246	+118%	+$48.7M	2.72%	12
2015 Q1	$44.8M	Buy	1,865,469 +187,402	+11%	+$4.63M	1.61%	24
2014 Q4	$39.7M	Sell	1,678,067 -255,715	-13%	-$5.9M	1.68%	25
2014 Q3	$41.7M	Buy	1,933,782 +127,062	+7%	+$2.89M	1.71%	24
2014 Q2	$41M	Sell	1,806,720 -59,740	-3%	-$1.32M	1.69%	22
2014 Q1	$39.6M	Sell	1,866,460 -603,475	-24%	-$12.4M	1.61%	22
2013 Q4	$48.9M	Buy	2,469,935 +365,573	+17%	+$7.59M	1.93%	20
2013 Q3	$42.6M	Buy	2,104,362 +1,470,832	+232%	+$31.2M	1.34%	22
2013 Q2	$13.6M	Buy	+633,530	New	+$14.6M	0.41%	35