Voloridge Investment 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
2023 Q2	–	Sell	-24,206	Closed	-$232K	–	1549
2023 Q1	$232K	Buy	+24,206	New	+$246K	﹤0.01%	1296
2022 Q4	–	Sell	-235,561	Closed	-$1.97M	–	1624
2022 Q3	$1.97M	Sell	235,561 -760,281	-76%	-$7.95M	0.01%	989
2022 Q2	$10.5M	Buy	995,842 +194,357	+24%	+$2.29M	0.05%	422
2022 Q1	$10.4M	Buy	+801,485	New	+$9.76M	0.06%	399
2021 Q3	–	Sell	-247,466	Closed	-$2.91M	–	1844
2021 Q2	$2.91M	Sell	247,466 -88,941	-26%	-$1.02M	0.02%	845
2021 Q1	$3.56M	Buy	+336,407	New	+$3.23M	0.03%	636
2020 Q3	–	Sell	-58,097	Closed	-$367K	–	1479
2020 Q2	$367K	Buy	58,097 +29,018	+100%	+$142K	﹤0.01%	1091
2020 Q1	$118K	Buy	+29,079	New	+$252K	﹤0.01%	1016
2017 Q1	–	Sell	-16,143	Closed	-$318K	–	668
2016 Q4	$318K	Buy	+16,143	New	+$322K	0.01%	588
2015 Q4	–	Sell	-91,577	Closed	-$1.81M	–	292
2015 Q3	$1.81M	Sell	91,577 -354,466	-79%	-$7.22M	0.09%	186
2015 Q2	$8.88M	Buy	+446,043	New	+$9.88M	0.45%	58