EII Capital Management’s BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 BXP.PRB Stock Holding History

EII Capital Management’s Portfolio BXP.PRB Stock Details BXP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200	Closed	-$30K	–	126
2015 Q4	$30K	Hold	1,200	–	–	0.01%	123
2015 Q3	$30K	Hold	1,200	–	–	﹤0.01%	122
2015 Q2	$30K	Sell	1,200 -2,000	-63%	-$49.1K	﹤0.01%	133
2015 Q1	$78K	Hold	3,200	–	–	0.01%	134
2014 Q4	$74K	Buy	+3,200	New	+$75.6K	0.01%	142
2013 Q4	–	Sell	-3,800	Closed	-$78K	–	164
2013 Q3	$78K	Buy	+3,800	New	+$84.4K	﹤0.01%	154

Other funds holding BXP.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EII Capital Management's BXP.PRB Position: Q1 2016 in Review

EII Capital Management sold out of BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 (BXP.PRB) in Q1 2016, closing a stake of 1,200 shares — an estimated $30K sold.

EII Capital Management first reported a position in BXP.PRB in Q3 2013 and held it in 6 quarters. The position peaked at $78K in Q1 2015. 3 funds tracked by Wall St. Rank hold BXP.PRB as of Q1 2016.

EII Capital Management reported no remaining BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 position as of Q1 2016 after selling out during the quarter.
EII Capital Management sold 1,200 BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 shares in Q1 2016, an estimated $30K.
EII Capital Management first reported a position in BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 in Q3 2013 and held it in 6 quarters.
EII Capital Management's BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 position peaked at $78K in Q1 2015.
3 funds tracked by Wall St. Rank held BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 as of Q1 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.