EII Capital Management’s Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares CSR.PRC Stock Holding History

EII Capital Management’s Portfolio CSR.PRC Stock Details CSR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$47K	Sell	1,800 -18,563	-91%	-$480K	6.07%	8
2021 Q3	$526K	Hold	20,363	–	–	0.25%	97
2021 Q2	$539K	Hold	20,363	–	–	0.25%	98
2021 Q1	$539K	Hold	20,363	–	–	0.28%	90
2020 Q4	$529K	Buy	+20,363	New	+$533K	0.3%	89

EII Capital Management's CSR.PRC Position: Q4 2021 in Review

EII Capital Management reduced its Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares (CSR.PRC) stake by 91% in Q4 2021, selling an estimated $480K and leaving 1,800 shares worth $47K. The position accounts for 6.07% of the portfolio, ranked #8.

EII Capital Management first reported a position in CSR.PRC in Q4 2020 and has held it in 5 quarters since. The position peaked at $539K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSR.PRC as of Q4 2021.

EII Capital Management held 1,800 shares of Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares worth $47K as of Q4 2021.
EII Capital Management sold 18,563 Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares shares in Q4 2021, an estimated $480K.
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares made up 6.07% of EII Capital Management's portfolio in Q4 2021, its #8 holding.
EII Capital Management first reported a position in Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares in Q4 2020 and has held it in 5 quarters since.
EII Capital Management's Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares position peaked at $539K in Q2 2021.
1 fund tracked by Wall St. Rank held Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.