Waterfront Capital Partners’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,490,165	Closed	-$16.9M	–	47
2024 Q2	$16.9M	Sell	1,490,165 -2,072,040	-58%	-$22.8M	2.16%	22
2024 Q1	$40.7M	Buy	+3,562,205	New	+$38.5M	3.8%	11
2018 Q2	–	Sell	-612,726	Closed	-$5.79M	–	68
2018 Q1	$5.79M	Buy	+612,726	New	+$6.16M	0.71%	49
2017 Q4	–	Sell	-480,682	Closed	-$5.67M	–	62
2017 Q3	$5.67M	Sell	480,682 -207,357	-30%	-$2.6M	0.85%	38
2017 Q2	$8.04M	Buy	688,039 +624,244	+979%	+$8.14M	1.22%	39
2017 Q1	$1.03M	Buy	+63,795	New	+$1.18M	0.16%	57
2014 Q3	–	Sell	-155,220	Closed	-$3.53M	–	54
2014 Q2	$3.53M	Sell	155,220 -124,913	-45%	-$2.76M	1.5%	35
2014 Q1	$5.95M	Buy	+280,133	New	+$5.78M	2.88%	14