EII Capital Management’s SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ SITC.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$93K | – | 209 |
|
|
2020
Q1 | $93K | Hold |
5,000
| – | – | 0.06% | 174 |
|
|
2019
Q4 | $127 | Hold |
5,000
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $131 | Hold |
5,000
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $128K | Hold |
5,000
| – | – | 0.07% | 167 |
|
|
2019
Q1 | $129K | Hold |
5,000
| – | – | 0.07% | 166 |
|
|
2018
Q4 | $109K | Hold |
5,000
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $108K | Buy |
+5,000
| New | +$108K | 0.06% | 199 |
|