Advisors Asset Management’s SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value SITC.PRA Stock Holding History

Advisors Asset Management’s Portfolio SITC.PRA Stock Details SITC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,447	Closed	-$673K	–	1711
2019 Q1	$673K	Buy	+26,447	New	+$638K	0.01%	973

Advisors Asset Management's SITC.PRA Position: Q2 2019 in Review

Advisors Asset Management sold out of SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value (SITC.PRA) in Q2 2019, closing a stake of 26,447 shares — an estimated $673K sold.

Advisors Asset Management first reported a position in SITC.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $673K in Q1 2019. 0 funds tracked by Wall St. Rank hold SITC.PRA as of Q2 2019.

Advisors Asset Management reported no remaining SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 26,447 SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value shares in Q2 2019, an estimated $673K.
Advisors Asset Management first reported a position in SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value position peaked at $673K in Q1 2019.
0 funds tracked by Wall St. Rank held SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.