Estabrook 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,000
Closed -$25.3K 354
2019
Q3
$25.3K Hold
1,000
﹤0.01% 251
2019
Q2
$25.4K Hold
1,000
﹤0.01% 249
2019
Q1
$25.8K Hold
1,000
﹤0.01% 249
2018
Q4
$22.7K Buy
+1,000
New +$22.9K ﹤0.01% 249

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

Estabrook 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 1,000 shares — an estimated $25.3K sold.

Estabrook Capital Management first reported a position in SITC.PRJ.CL in Q4 2018 and held it in 4 quarters. The position peaked at $25.8K in Q1 2019. 0 funds tracked by Wall St. Rank hold SITC.PRJ.CL as of Q4 2019.

  • Estabrook 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.
  • Estabrook Capital Management sold 1,000 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 $25.3K.
  • Estabrook 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.
  • Estabrook 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 $25.8K 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 Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.