State Street’s SITE Centers SITC Stock Holding History

State Street’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22M	Buy	1,336,401 +39,663	+3%	+$243K	﹤0.01%	2783
2025 Q4	$8.33M	Sell	1,296,738 -995,941	-43%	-$7.53M	﹤0.01%	2735
2025 Q3	$20.7M	Buy	2,292,679 +117,346	+5%	+$1.25M	﹤0.01%	2226
2025 Q2	$27.8M	Sell	2,175,333 -646,763	-23%	-$7.75M	﹤0.01%	2002
2025 Q1	$36.2M	Sell	2,822,096 -36,200	-1%	-$516K	﹤0.01%	1815
2024 Q4	$43.7M	Sell	2,858,296 -11,208,433	-80%	-$181M	﹤0.01%	1785
2024 Q3	$166M	Buy	14,066,729 +192,249	+1%	+$2.26M	0.01%	1032
2024 Q2	$158M	Sell	13,874,480 -259,584	-2%	-$2.86M	0.01%	997
2024 Q1	$163M	Sell	14,134,064 -1,202,412	-8%	-$13M	0.01%	991
2023 Q4	$167M	Sell	15,336,476 -20,853	-0.1%	-$208K	0.01%	953
2023 Q3	$149M	Sell	15,357,329 -78,103	-0.5%	-$823K	0.01%	927
2023 Q2	$161M	Sell	15,435,432 -198,996	-1%	-$1.9M	0.01%	922
2023 Q1	$151M	Sell	15,634,428 -184,049	-1%	-$1.87M	0.01%	919
2022 Q4	$170M	Buy	15,818,477 +906,650	+6%	+$8.89M	0.01%	829
2022 Q3	$126M	Buy	14,911,827 +209,183	+1%	+$2.19M	0.01%	973
2022 Q2	$156M	Buy	14,702,644 +854,932	+6%	+$10.1M	0.01%	873
2022 Q1	$182M	Buy	13,847,712 +1,582,208	+13%	+$19.3M	0.01%	895
2021 Q4	$153M	Buy	12,265,504 +452,390	+4%	+$5.68M	0.01%	1008
2021 Q3	$143M	Buy	11,813,114 +497,821	+4%	+$6.03M	0.01%	1020
2021 Q2	$134M	Buy	11,315,293 +672,291	+6%	+$7.7M	0.01%	1080
2021 Q1	$114M	Buy	10,643,002 +747,642	+8%	+$7.17M	0.01%	1142
2020 Q4	$78.5M	Buy	9,895,360 +77,628	+0.8%	+$542K	﹤0.01%	1338
2020 Q3	$55.1M	Sell	9,817,732 -636,644	-6%	-$3.76M	﹤0.01%	1385
2020 Q2	$66.1M	Buy	10,454,376 +3,407,635	+48%	+$16.7M	﹤0.01%	1254
2020 Q1	$29.6M	Buy	7,046,741 +351,875	+5%	+$3.05M	﹤0.01%	1578
2019 Q4	$74.3M	Sell	6,694,866 -581,680	-8%	-$6.62M	0.01%	1242
2019 Q3	$86.9M	Sell	7,276,546 -61,844	-0.8%	-$674K	0.01%	1088
2019 Q2	$76.9M	Buy	7,338,390 +409,992	+6%	+$4.3M	0.01%	1212
2019 Q1	$74.7M	Buy	6,928,398 +1,564,484	+29%	+$15.8M	0.01%	1209
2018 Q4	$47.2M	Sell	5,363,914 -4,763	-0.1%	-$44.7K	﹤0.01%	1386
2018 Q3	$56.1M	Sell	5,368,677 -1,058,608	-16%	-$11.5M	﹤0.01%	1456
2018 Q2	$74.1M	Sell	6,427,285 -265,089	-4%	-$2.64M	0.01%	1242
2018 Q1	$63.2M	Sell	6,692,374 -1,027,123	-13%	-$10.3M	0.01%	1281
2017 Q4	$89.1M	Buy	7,719,497 +289,532	+4%	+$3.09M	0.01%	1091
2017 Q3	$87.7M	Sell	7,429,965 -38,872	-0.5%	-$487K	0.01%	1044
2017 Q2	$87.3M	Buy	7,468,837 +28,274	+0.4%	+$369K	0.01%	1026
2017 Q1	$120M	Buy	7,440,563 +146,176	+2%	+$2.7M	0.01%	849
2016 Q4	$144M	Sell	7,294,387 -7,783	-0.1%	-$155K	0.01%	737
2016 Q3	$164M	Buy	7,302,170 +387,014	+6%	+$9.33M	0.02%	682
2016 Q2	$162M	Buy	6,915,156 +116,685	+2%	+$2.63M	0.02%	666
2016 Q1	$156M	Buy	6,798,471 +240,068	+4%	+$5.17M	0.02%	681
2015 Q4	$142M	Sell	6,558,403 -18,774	-0.3%	-$403K	0.02%	708
2015 Q3	$130M	Sell	6,577,177 -221,181	-3%	-$4.5M	0.02%	735
2015 Q2	$135M	Buy	6,798,358 +3,423,774	+101%	+$75.8M	0.01%	746
2015 Q1	$81M	Sell	3,374,584 -9,894	-0.3%	-$244K	0.01%	971
2014 Q4	$80.1M	Sell	3,384,478 -79,473	-2%	-$1.83M	0.01%	960
2014 Q3	$74.7M	Sell	3,463,951 -88,669	-2%	-$2.01M	0.01%	973
2014 Q2	$80.7M	Buy	3,552,620 +268,733	+8%	+$5.95M	0.01%	967
2014 Q1	$69.7M	Buy	3,283,887 +91,012	+3%	+$1.88M	0.01%	1026
2013 Q4	$63.2M	Buy	3,192,875 +359,898	+13%	+$7.47M	0.01%	1066
2013 Q3	$57.3M	Buy	2,832,977 +23,045	+0.8%	+$488K	0.01%	1081
2013 Q2	$60.3M	Buy	+2,809,932	New	+$64.8M	0.01%	991