EII Capital Management’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$691K | – | 143 |
|
|
2015
Q1 | $691K | Sell |
38,400
-27,300
| -42% | -$491K | 0.1% | 102 |
|
|
2014
Q4 | $1.15M | Sell |
65,700
-232,400
| -78% | -$4.08M | 0.13% | 95 |
|
|
2014
Q3 | $5.47M | Sell |
298,100
-32,300
| -10% | -$592K | 0.34% | 28 |
|
|
2014
Q2 | $6.2M | Buy |
330,400
+90,900
| +38% | +$1.7M | 0.12% | 31 |
|
|
2014
Q1 | $4.31M | Hold |
239,500
| – | – | 0.09% | 42 |
|
|
2013
Q4 | $4.11M | Hold |
239,500
| – | – | 0.1% | 45 |
|
|
2013
Q3 | $4.22M | Sell |
239,500
-71,300
| -23% | -$1.26M | 0.1% | 45 |
|
|
2013
Q2 | $5.35M | Buy |
+310,800
| New | +$5.35M | 0.13% | 43 |
|