Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SITE Centers Corp. | 595,087.2 | reported | 30 Jun 2016 | tx 69+1,570,333.2−238,394 |
| COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. | 1,030 | reported | 31 Dec 2006 | tx 1+30 |
2 purchases reported after at least 12 months of silence — most recent on 12 Jun 2013.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2016 | TAX_WITHHOLDING | SITE Centers Corp. | 970 | 18.05 USD | |
| 20 May 2016 | GRANT_AWARD | SITE Centers Corp. | 18,846 | 0.00 USD | |
| 20 May 2016 | GRANT_AWARD | SITE Centers Corp. | 50,088 | 0.00 USD | deriv |
| 03 Mar 2016 | GRANT_AWARD | SITE Centers Corp. | 31,135 | 0.00 USD | |
| 03 Mar 2016 | TAX_WITHHOLDING | SITE Centers Corp. | 2,046 | 17.38 USD | |
| 03 Mar 2016 | GRANT_AWARD | SITE Centers Corp. | 82,095 | 0.00 USD | deriv |
| 22 Feb 2016 | TAX_WITHHOLDING | SITE Centers Corp. | 7,243 | 16.57 USD | |
| 31 Jan 2016 | TAX_WITHHOLDING | SITE Centers Corp. | 290 | 17.11 USD | |
| 31 Dec 2015 | TAX_WITHHOLDING | SITE Centers Corp. | 3,735 | 16.84 USD | |
| 31 Jul 2015 | TAX_WITHHOLDING | SITE Centers Corp. | 3,659 | 16.02 USD | |
| 30 Jun 2015 | TAX_WITHHOLDING | SITE Centers Corp. | 970 | 15.46 USD | |
| 01 Apr 2015 | TAX_WITHHOLDING | SITE Centers Corp. | 12,142 | 18.62 USD | |
| 22 Feb 2015 | GRANT_AWARD | SITE Centers Corp. | 34,245 | 0.00 USD | |
| 22 Feb 2015 | TAX_WITHHOLDING | SITE Centers Corp. | 9,401 | 19.26 USD | |
| 10 Feb 2015 | GRANT_AWARD | SITE Centers Corp. | 25,589 | 0.00 USD | |
| 31 Jan 2015 | TAX_WITHHOLDING | SITE Centers Corp. | 1,613 | 19.60 USD | |
| 31 Dec 2014 | GRANT_AWARD | SITE Centers Corp. | 20,410 | 0.00 USD | |
| 31 Dec 2014 | TAX_WITHHOLDING | SITE Centers Corp. | 5,532 | 18.36 USD | |
| 31 Jul 2014 | TAX_WITHHOLDING | SITE Centers Corp. | 11,466 | 17.68 USD | |
| 30 Jun 2014 | GRANT_AWARD | SITE Centers Corp. | 20,440 | 0.00 USD | |
| 30 Jun 2014 | TAX_WITHHOLDING | SITE Centers Corp. | 1,940 | 17.63 USD | |
| 30 May 2014 | OTHER | SITE Centers Corp. | 529 | 25.23 USD | |
| 22 Feb 2014 | GRANT_AWARD | SITE Centers Corp. | 38,110 | 0.00 USD | |
| 22 Feb 2014 | TAX_WITHHOLDING | SITE Centers Corp. | 12,158 | 16.61 USD | |
| 22 Feb 2014 | GRANT_AWARD | SITE Centers Corp. | 84,117 | 0.00 USD | deriv |