ECM
CLP

EII Capital Management’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

EII Capital Management’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-48,400
Closed -$1.17M – 173
2013
Q2 		$1.17M Buy
+48,400
New +$1.12M 0.03% 105

Other funds holding CLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EII Capital Management's CLP Position: Q3 2013 in Review

EII Capital Management sold out of COLONIAL PROPERTIES TRUST (CLP) in Q3 2013, closing a stake of 48,400 shares — an estimated $1.17M sold.

EII Capital Management first reported a position in CLP in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 174 funds tracked by Wall St. Rank hold CLP as of Q3 2013.

  • EII Capital Management reported no remaining COLONIAL PROPERTIES TRUST position as of Q3 2013 after selling out during the quarter.
  • EII Capital Management sold 48,400 COLONIAL PROPERTIES TRUST shares in Q3 2013, an estimated $1.17M.
  • EII Capital Management first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 1 quarter.
  • EII Capital Management's COLONIAL PROPERTIES TRUST position peaked at $1.17M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q3 2013.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.