EII Capital Management’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

EII Capital Management’s Portfolio ARPI Stock Details ARPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,400	Closed	-$691K	–	143
2015 Q1	$691K	Sell	38,400 -27,300	-42%	-$485K	0.1%	102
2014 Q4	$1.15M	Sell	65,700 -232,400	-78%	-$4.19M	0.13%	95
2014 Q3	$5.47M	Sell	298,100 -32,300	-10%	-$602K	0.34%	28
2014 Q2	$6.2M	Buy	330,400 +90,900	+38%	+$1.65M	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%	-$1.24M	0.1%	45
2013 Q2	$5.35M	Buy	+310,800	New	+$6.03M	0.13%	43

Other funds holding ARPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

EII Capital Management's ARPI Position: Q2 2015 in Review

EII Capital Management sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q2 2015, closing a stake of 38,400 shares — an estimated $691K sold.

EII Capital Management first reported a position in ARPI in Q2 2013 and held it in 8 quarters. The position peaked at $6.2M in Q2 2014. 106 funds tracked by Wall St. Rank hold ARPI as of Q2 2015.

EII Capital Management reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q2 2015 after selling out during the quarter.
EII Capital Management sold 38,400 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q2 2015, an estimated $691K.
EII Capital Management first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 8 quarters.
EII Capital Management's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $6.2M in Q2 2014.
106 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q2 2015.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.