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

EII Capital 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
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%	+$101K	0.23%	107
2020 Q4	$308K	Buy	12,800 +2,000	+19%	+$48.9K	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	+$288K	0.08%	138

EII Capital Management's SITC.PRA Position: Q4 2021 in Review

EII Capital 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 Q4 2021, closing a stake of 16,800 shares — an estimated $435K sold.

EII Capital Management first reported a position in SITC.PRA in Q4 2019 and held it in 8 quarters. The position peaked at $452K in Q2 2021. 0 funds tracked by Wall St. Rank hold SITC.PRA as of Q4 2021.

EII Capital 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 Q4 2021 after selling out during the quarter.
EII Capital Management sold 16,800 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 2021, an estimated $435K.
EII Capital 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 Q4 2019 and held it in 8 quarters.
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 position peaked at $452K in Q2 2021.
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 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.