EII Capital Management’s DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD DRE.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,000	Closed	-$602K	–	169
2014 Q3	$602K	Hold	24,000	–	–	0.04%	125
2014 Q2	$599K	Hold	24,000	–	–	0.01%	128
2014 Q1	$581K	Hold	24,000	–	–	0.01%	125
2013 Q4	$546K	Hold	24,000	–	–	0.01%	112
2013 Q3	$568K	Hold	24,000	–	–	0.01%	116
2013 Q2	$599K	Buy	+24,000	New	+$606K	0.01%	118

EII Capital Management's DRE.PRK Position: Q4 2014 in Review

EII Capital Management sold out of DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD (DRE.PRK) in Q4 2014, closing a stake of 24,000 shares — an estimated $602K sold.

EII Capital Management first reported a position in DRE.PRK in Q2 2013 and held it in 6 quarters. The position peaked at $602K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRE.PRK as of Q4 2014.

EII Capital Management reported no remaining DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD position as of Q4 2014 after selling out during the quarter.
EII Capital Management sold 24,000 DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD shares in Q4 2014, an estimated $602K.
EII Capital Management first reported a position in DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD in Q2 2013 and held it in 6 quarters.
EII Capital Management's DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD position peaked at $602K in Q3 2014.
0 funds tracked by Wall St. Rank held DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD as of Q4 2014.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.