Vident Investment Advisory’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,966	Closed	-$1.66M	–	882
2023 Q2	$1.66M	Buy	160,966 +86,258	+115%	+$824K	0.06%	356
2023 Q1	$716K	Buy	74,708 +5,911	+9%	+$60K	0.02%	637
2022 Q4	$733K	Buy	68,797 +1,858	+3%	+$18.2K	0.03%	582
2022 Q3	$540K	Buy	66,939 +1,192	+2%	+$12.5K	0.02%	770
2022 Q2	$689K	Buy	65,747 +1,010	+2%	+$11.9K	0.02%	756
2022 Q1	$844K	Buy	64,737 +2,344	+4%	+$28.5K	0.02%	760
2021 Q4	$771K	Buy	62,393 +1,302	+2%	+$16.3K	0.02%	800
2021 Q3	$736K	Sell	61,091 -34,102	-36%	-$413K	0.02%	768
2021 Q2	$1.12M	Buy	95,193 +2,323	+3%	+$26.6K	0.03%	632
2021 Q1	$983K	Buy	92,870 +74,360	+402%	+$713K	0.03%	615
2020 Q4	$146K	Hold	18,510	–	–	0.01%	883
2020 Q3	$104K	Sell	18,510 -30,919	-63%	-$183K	0.01%	856
2020 Q2	$312K	Sell	49,429 -5,013	-9%	-$24.5K	0.02%	765
2020 Q1	$221K	Buy	54,442 +15,568	+40%	+$135K	0.01%	743
2019 Q4	$425K	Buy	+38,874	New	+$443K	0.03%	599
2018 Q2	–	Sell	-10,695	Closed	-$100K	–	965
2018 Q1	$100K	Buy	+10,695	New	+$108K	﹤0.01%	885