EII Capital Management’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History

EII Capital Management’s Portfolio EXL.PRB Stock Details EXL.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$268K	–	156
2014 Q4	$268K	Hold	10,000	–	–	0.03%	126
2014 Q3	$264K	Hold	10,000	–	–	0.02%	138
2014 Q2	$262K	Hold	10,000	–	–	0.01%	141
2014 Q1	$259K	Buy	+10,000	New	+$259K	0.01%	138

Other funds holding EXL.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

EII Capital Management's EXL.PRB Position: Q1 2015 in Review

EII Capital Management sold out of EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) in Q1 2015, closing a stake of 10,000 shares — an estimated $268K sold.

EII Capital Management first reported a position in EXL.PRB in Q1 2014 and held it in 4 quarters. The position peaked at $268K in Q4 2014. 4 funds tracked by Wall St. Rank hold EXL.PRB as of Q1 2015.

EII Capital Management reported no remaining EXCEL TRUST INC CUM RED PFD STK SER B (MD) position as of Q1 2015 after selling out during the quarter.
EII Capital Management sold 10,000 EXCEL TRUST INC CUM RED PFD STK SER B (MD) shares in Q1 2015, an estimated $268K.
EII Capital Management first reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in Q1 2014 and held it in 4 quarters.
EII Capital Management's EXCEL TRUST INC CUM RED PFD STK SER B (MD) position peaked at $268K in Q4 2014.
4 funds tracked by Wall St. Rank held EXCEL TRUST INC CUM RED PFD STK SER B (MD) as of Q1 2015.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.