EII Capital Management’s DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J DRE.PRJ Stock Holding History

EII Capital Management’s Portfolio DRE.PRJ Stock Details DRE.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,500	Closed	-$88K	–	178
2014 Q2	$88K	Hold	3,500	–	–	﹤0.01%	156
2014 Q1	$86K	Hold	3,500	–	–	﹤0.01%	151
2013 Q4	$82K	Hold	3,500	–	–	﹤0.01%	144
2013 Q3	$86K	Buy	+3,500	New	+$86.4K	﹤0.01%	149

EII Capital Management's DRE.PRJ Position: Q3 2014 in Review

EII Capital Management sold out of DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J (DRE.PRJ) in Q3 2014, closing a stake of 3,500 shares — an estimated $88K sold.

EII Capital Management first reported a position in DRE.PRJ in Q3 2013 and held it in 4 quarters. The position peaked at $88K in Q2 2014. 0 funds tracked by Wall St. Rank hold DRE.PRJ as of Q3 2014.

EII Capital Management reported no remaining DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J position as of Q3 2014 after selling out during the quarter.
EII Capital Management sold 3,500 DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J shares in Q3 2014, an estimated $88K.
EII Capital Management first reported a position in DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J in Q3 2013 and held it in 4 quarters.
EII Capital Management's DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J position peaked at $88K in Q2 2014.
0 funds tracked by Wall St. Rank held DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.