Wolverine Asset Management’s SITE Centers SITC Stock Holding History

Wolverine Asset Management’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
2024 Q1	–	Sell	-105,539	Closed	-$1.12M	–	1985
2023 Q4	$1.12M	Buy	105,539 +52,713	+100%	+$525K	0.02%	674
2023 Q3	$508K	Buy	52,826 +50,923	+2,676%	+$537K	0.01%	872
2023 Q2	$19.6K	Sell	1,903 -43,529	-96%	-$416K	﹤0.01%	1289
2023 Q1	$435K	Buy	+45,432	New	+$461K	0.01%	890
2022 Q4	–	Sell	-44,470	Closed	-$371K	–	2376
2022 Q3	$371K	Buy	+44,470	New	+$465K	0.01%	1114
2022 Q2	–	Sell	-20,273	Closed	-$264K	–	2523
2022 Q1	$264K	Sell	20,273 -89,217	-81%	-$1.09M	﹤0.01%	1108
2021 Q4	$1.35M	Buy	109,490 +39,339	+56%	+$494K	0.02%	684
2021 Q3	$845K	Buy	+70,151	New	+$850K	0.01%	794
2020 Q1	–	Sell	-259,066	Closed	-$2.83M	–	1745
2019 Q4	$2.83M	Buy	259,066 +204,102	+371%	+$2.32M	0.05%	365
2019 Q3	$647K	Sell	54,964 -116,716	-68%	-$1.27M	0.01%	710
2019 Q2	$1.77M	Buy	171,680 +122,822	+251%	+$1.29M	0.04%	478
2019 Q1	$519K	Sell	48,858 -229,113	-82%	-$2.32M	0.01%	838
2018 Q4	$2.4M	Buy	277,971 +251,860	+965%	+$2.37M	0.05%	496
2018 Q3	$272K	Buy	+26,111	New	+$284K	0.01%	1146
2018 Q2	–	Sell	-148,084	Closed	-$1.4M	–	1648
2018 Q1	$1.4M	Sell	148,084 -99,382	-40%	-$999K	0.03%	658
2017 Q4	$2.86M	Buy	247,466 +116,684	+89%	+$1.24M	0.06%	411
2017 Q3	$1.54M	Buy	130,782 +79,138	+153%	+$992K	0.04%	545
2017 Q2	$603K	Buy	51,644 +2,841	+6%	+$37.1K	0.02%	729
2017 Q1	$787K	Buy	48,803 +25,573	+110%	+$472K	0.02%	598
2016 Q4	$457K	Buy	+23,230	New	+$464K	0.01%	701
2016 Q1	–	Sell	-10,298	Closed	-$223K	–	1730
2015 Q4	$223K	Sell	10,298 -8,487	-45%	-$182K	0.01%	834
2015 Q3	$372K	Buy	18,785 +1,185	+7%	+$24.1K	0.01%	750
2015 Q2	$350K	Sell	17,600 -2,255	-11%	-$50K	0.01%	753
2015 Q1	$476K	Buy	19,855 +11,860	+148%	+$293K	0.01%	632
2014 Q4	$189K	Buy	+7,995	New	+$184K	﹤0.01%	992