EII Capital Management’s ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H ESS.PRH Stock Holding History

EII Capital Management’s Portfolio ESS.PRH Stock Details ESS.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,391	Closed	-$461K	–	134
2016 Q1	$461K	Hold	18,391	–	–	0.13%	96
2015 Q4	$466K	Hold	18,391	–	–	0.12%	94
2015 Q3	$475K	Hold	18,391	–	–	0.08%	96
2015 Q2	$478K	Hold	18,391	–	–	0.08%	109
2015 Q1	$488K	Sell	18,391 -7,000	-28%	-$188K	0.07%	114
2014 Q4	$667K	Hold	25,391	–	–	0.08%	113
2014 Q3	$669K	Sell	25,391 -18,300	-42%	-$487K	0.04%	123
2014 Q2	$1.14M	Hold	43,691	–	–	0.02%	102
2014 Q1	$1.12M	Hold	43,691	–	–	0.02%	108
2013 Q4	$1.11M	Hold	43,691	–	–	0.03%	99
2013 Q3	$1.1M	Buy	43,691 +1,000	+2%	+$25.6K	0.03%	102
2013 Q2	$1.13M	Buy	+42,691	New	+$1.13M	0.03%	106

EII Capital Management's ESS.PRH Position: Q2 2016 in Review

EII Capital Management sold out of ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H (ESS.PRH) in Q2 2016, closing a stake of 18,391 shares — an estimated $461K sold.

EII Capital Management first reported a position in ESS.PRH in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESS.PRH as of Q2 2016.

EII Capital Management reported no remaining ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 18,391 ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H shares in Q2 2016, an estimated $461K.
EII Capital Management first reported a position in ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H in Q2 2013 and held it in 12 quarters.
EII Capital Management's ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H position peaked at $1.14M in Q2 2014.
0 funds tracked by Wall St. Rank held ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.