ECM
DFT.PRA

EII Capital Management’s DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% DFT.PRA Stock Holding History

EII Capital Management’s Portfolio DFT.PRA Stock Details DFT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-39,632
Closed -$1.02M – 172
2013
Q2 		$1.02M Buy
+39,632
New +$1.04M 0.02% 111

Other funds holding DFT.PRA

CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

EII Capital Management's DFT.PRA Position: Q3 2013 in Review

EII Capital Management sold out of DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% (DFT.PRA) in Q3 2013, closing a stake of 39,632 shares — an estimated $1.02M sold.

EII Capital Management first reported a position in DFT.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 1 fund tracked by Wall St. Rank holds DFT.PRA as of Q3 2013.

  • EII Capital Management reported no remaining DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position as of Q3 2013 after selling out during the quarter.
  • EII Capital Management sold 39,632 DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% shares in Q3 2013, an estimated $1.02M.
  • EII Capital Management first reported a position in DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% in Q2 2013 and held it in 1 quarter.
  • EII Capital Management's DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position peaked at $1.02M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% as of Q3 2013.

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