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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$77.5K	0.73%	50
2018 Q4	$1.09M	Buy	48,000 +2,000	+4%	+$45.3K	0.62%	55
2018 Q3	$1.07M	Buy	+46,000	New	+$1.07M	0.58%	56