EII Capital Management’s DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L DRE.PRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,800	Closed	-$95K	–	176
2014 Q2	$95K	Hold	3,800	–	–	﹤0.01%	152
2014 Q1	$92K	Sell	3,800 -2,000	-34%	-$47.8K	﹤0.01%	148
2013 Q4	$131K	Hold	5,800	–	–	﹤0.01%	140
2013 Q3	$138K	Buy	+5,800	New	+$141K	﹤0.01%	145

Other funds holding DRE.PRL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

EII Capital Management sold out of DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L (DRE.PRL) in Q3 2014, closing a stake of 3,800 shares — an estimated $95K sold.

EII Capital Management first reported a position in DRE.PRL in Q3 2013 and held it in 4 quarters. The position peaked at $138K in Q3 2013. 2 funds tracked by Wall St. Rank hold DRE.PRL as of Q3 2014.

EII Capital Management reported no remaining DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L position as of Q3 2014 after selling out during the quarter.
EII Capital Management sold 3,800 DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L shares in Q3 2014, an estimated $95K.
EII Capital Management first reported a position in DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L in Q3 2013 and held it in 4 quarters.
EII Capital Management's DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L position peaked at $138K in Q3 2013.
2 funds tracked by Wall St. Rank held DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L as of Q3 2014.

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