ECM
SITC.PRJ.CL

EII Capital Management’s SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ SITC.PRJ.CL Stock Holding History

EII Capital Management’s Portfolio SITC.PRJ.CL Stock Details SITC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-51,000
Closed -$1.29K – 211
2019
Q3 		$1.29K Hold
51,000
– – 0.35% 52
2019
Q2 		$1.3M Hold
51,000
– – 0.69% 50
2019
Q1 		$1.32M Buy
51,000
+3,000
+6% +$74.2K 0.73% 50
2018
Q4 		$1.09M Buy
+48,000
New +$1.1M 0.62% 55

EII Capital Management's SITC.PRJ.CL Position: Q4 2019 in Review

EII Capital Management sold out of SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ (SITC.PRJ.CL) in Q4 2019, closing a stake of 51,000 shares — an estimated $1.29K sold.

EII Capital Management first reported a position in SITC.PRJ.CL in Q4 2018 and held it in 4 quarters. The position peaked at $1.32M in Q1 2019. 0 funds tracked by Wall St. Rank hold SITC.PRJ.CL as of Q4 2019.

  • EII Capital Management reported no remaining SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ position as of Q4 2019 after selling out during the quarter.
  • EII Capital Management sold 51,000 SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ shares in Q4 2019, an estimated $1.29K.
  • EII Capital Management first reported a position in SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ in Q4 2018 and held it in 4 quarters.
  • EII Capital Management's SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ position peaked at $1.32M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ as of Q4 2019.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.