Real Estate Management Services’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

Real Estate Management Services’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 Q1	–	Sell	-15,900	Closed	-$360K	–	30
2018 Q4	$360K	Buy	+15,900	New	+$364K	0.19%	29

Other funds holding SITC.PRJ.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Real Estate Management Services's SITC.PRJ.CL Position: Q1 2019 in Review

Real Estate Management Services 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 Q1 2019, closing a stake of 15,900 shares — an estimated $360K sold.

Real Estate Management Services first reported a position in SITC.PRJ.CL in Q4 2018 and held it in 1 quarter. The position peaked at $360K in Q4 2018. 2 funds tracked by Wall St. Rank hold SITC.PRJ.CL as of Q1 2019.

Real Estate Management Services 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 Q1 2019 after selling out during the quarter.
Real Estate Management Services sold 15,900 SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ shares in Q1 2019, an estimated $360K.
Real Estate Management Services 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 1 quarter.
Real Estate Management Services's SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ position peaked at $360K in Q4 2018.
2 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 Q1 2019.

Based on Real Estate Management Services's 13F filing for Q1 2019, filed 29 Apr 2019.