Wolverine Asset Management’s SITE Centers SITC Stock Holding History

Wolverine Asset Management’s Portfolio SITC Stock Details SITC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-105,539	Closed	-$1.12M	–	1521
2023 Q4	$1.12M	Buy	105,539 +52,713	+100%	+$561K	0.01%	384
2023 Q3	$508K	Buy	52,826 +50,923	+2,676%	+$490K	0.01%	587
2023 Q2	$19.6K	Sell	1,903 -43,529	-96%	-$449K	﹤0.01%	926
2023 Q1	$435K	Buy	+45,432	New	+$435K	0.01%	639
2022 Q4	–	Sell	-44,470	Closed	-$371K	–	1952
2022 Q3	$371K	Buy	+44,470	New	+$371K	﹤0.01%	865
2022 Q2	–	Sell	-20,273	Closed	-$264K	–	2207
2022 Q1	$264K	Sell	20,273 -89,217	-81%	-$1.16M	﹤0.01%	912
2021 Q4	$1.35M	Buy	109,490 +39,339	+56%	+$486K	0.01%	501
2021 Q3	$845K	Buy	+70,151	New	+$845K	0.01%	592
2020 Q1	–	Sell	-259,066	Closed	-$2.83M	–	1410
2019 Q4	$2.83M	Buy	259,066 +204,102	+371%	+$2.23M	0.03%	254
2019 Q3	$647K	Sell	54,964 -116,716	-68%	-$1.37M	0.01%	513
2019 Q2	$1.77M	Buy	171,680 +122,822	+251%	+$1.27M	0.02%	320
2019 Q1	$519K	Sell	48,858 -229,113	-82%	-$2.43M	0.01%	572
2018 Q4	$2.4M	Buy	277,971 +251,860	+965%	+$2.17M	0.03%	285
2018 Q3	$272K	Buy	+26,111	New	+$272K	﹤0.01%	763
2018 Q2	–	Sell	-148,084	Closed	-$1.4M	–	1158
2018 Q1	$1.4M	Sell	148,084 -99,382	-40%	-$938K	0.02%	390
2017 Q4	$2.86M	Buy	247,466 +116,684	+89%	+$1.35M	0.03%	217
2017 Q3	$1.54M	Buy	130,782 +79,138	+153%	+$934K	0.02%	291
2017 Q2	$603K	Buy	51,644 +2,841	+6%	+$33.2K	0.01%	418
2017 Q1	$787K	Buy	48,803 +25,573	+110%	+$412K	0.01%	344
2016 Q4	$457K	Buy	+23,230	New	+$457K	0.01%	374
2016 Q1	–	Sell	-10,298	Closed	-$223K	–	1067
2015 Q4	$223K	Sell	10,298 -8,487	-45%	-$184K	﹤0.01%	647
2015 Q3	$372K	Buy	18,785 +1,185	+7%	+$23.5K	0.01%	587
2015 Q2	$350K	Sell	17,600 -2,255	-11%	-$44.8K	0.01%	604
2015 Q1	$476K	Buy	19,855 +11,860	+148%	+$284K	0.01%	528
2014 Q4	$189K	Buy	+7,995	New	+$189K	﹤0.01%	723