ECM
CSR.PRC

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$47K Sell
1,800
-18,563
-91% -$485K 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 +$529K 0.3% 89