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

EII Capital Management’s Portfolio SITC.PRK Stock Details SITC.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	Buy	+5,000	New	+$109K	0.06%	193

EII Capital Management's SITC.PRK Position: Q2 2020 in Review

EII Capital Management sold out of SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ (SITC.PRK) in Q2 2020, closing a stake of 5,000 shares — an estimated $93K sold.

EII Capital Management first reported a position in SITC.PRK in Q4 2018 and held it in 6 quarters. The position peaked at $129K in Q1 2019. 0 funds tracked by Wall St. Rank hold SITC.PRK as of Q2 2020.

EII Capital Management reported no remaining SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 5,000 SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ shares in Q2 2020, an estimated $93K.
EII Capital Management first reported a position in SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ in Q4 2018 and held it in 6 quarters.
EII Capital Management's SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ position peaked at $129K 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 6.25% Class K Cumulativ as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.