BIC
SITC.PRA

Beach Investment Counsel’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

Beach Investment Counsel’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
2023
Q4 		– Sell
-178,759
Closed -$4.07M – 159
2023
Q3 		$4.07M Sell
178,759
-215
-0.1% -$4.99K 0.51% 53
2023
Q2 		$4.3M Buy
+178,974
New +$4.27M 0.51% 53

Beach Investment Counsel's SITC.PRA Position: Q4 2023 in Review

Beach Investment Counsel 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 Q4 2023, closing a stake of 178,759 shares — an estimated $4.07M sold.

Beach Investment Counsel first reported a position in SITC.PRA in Q2 2023 and held it in 2 quarters. The position peaked at $4.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold SITC.PRA as of Q4 2023.

  • Beach Investment Counsel 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 Q4 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 178,759 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 Q4 2023, an estimated $4.07M.
  • Beach Investment Counsel 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 Q2 2023 and held it in 2 quarters.
  • Beach Investment Counsel'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 $4.3M in Q2 2023.
  • 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 Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.