EII Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,800
| Closed | -$435K | – | 181 |
|
|
2021
Q3 | $435K | Hold |
16,800
| – | – | 0.21% | 110 |
|
|
2021
Q2 | $452K | Hold |
16,800
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $433K | Buy |
16,800
+4,000
| +31% | +$103K | 0.23% | 107 |
|
|
2020
Q4 | $308K | Buy |
12,800
+2,000
| +19% | +$48.1K | 0.17% | 123 |
|
|
2020
Q3 | $269K | Hold |
10,800
| – | – | 0.17% | 118 |
|
|
2020
Q2 | $241K | Hold |
10,800
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $201K | Hold |
10,800
| – | – | 0.13% | 134 |
|
|
2019
Q4 | $283 | Buy |
+10,800
| New | +$283 | 0.08% | 138 |
|