SITE CTRS CORP

CUSIP: 82981J109 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 228,047 Value ($000) $3,108 Avg Close — Range —
Q3 2023
Shares 1,214,525 Value ($000) $14,975 Avg Close — Range —
Q2 2023
Shares 123,772 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 123,772 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 118,973 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 136,517 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 253,900 Value ($000) $3,420 Avg Close — Range —
Q1 2022
Shares 221,600 Value ($000) $3,703 Avg Close — Range —
Q4 2021
Shares 221,600 Value ($000) $3,508 Avg Close — Range —
Q3 2021
Shares 2,784,814 Value ($000) $42,998 Avg Close — Range —
Q2 2021
Shares 3,261,935 Value ($000) $49,125 Avg Close — Range —
Q1 2021
Shares 2,940,375 Value ($000) $39,871 Avg Close — Range —
Q4 2020
Shares 2,520,574 Value ($000) $25,508 Avg Close — Range —
Q3 2020
Shares 1,456,070 Value ($000) $10,484 Avg Close — Range —
Q2 2020
Shares 1,475,818 Value ($000) $11,954 Avg Close — Range —
Q1 2020
Shares 1,271,463 Value ($000) $6,624 Avg Close — Range —
Q4 2019
Shares 1,353,077 Value ($000) $18,970 Avg Close — Range —
Q3 2019
Shares 723,985 Value ($000) $10,939 Avg Close — Range —