EII Capital Management’s GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) GRT.PRI Stock Holding History

EII Capital Management’s Portfolio GRT.PRI Stock Details GRT.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,800	Closed	-$149K	–	159
2014 Q4	$149K	Hold	5,800	–	–	0.02%	132
2014 Q3	$149K	Hold	5,800	–	–	0.01%	144
2014 Q2	$145K	Hold	5,800	–	–	﹤0.01%	149
2014 Q1	$137K	Hold	5,800	–	–	﹤0.01%	146
2013 Q4	$125K	Hold	5,800	–	–	﹤0.01%	141
2013 Q3	$135K	Buy	+5,800	New	+$138K	﹤0.01%	146

EII Capital Management's GRT.PRI Position: Q1 2015 in Review

EII Capital Management sold out of GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) (GRT.PRI) in Q1 2015, closing a stake of 5,800 shares — an estimated $149K sold.

EII Capital Management first reported a position in GRT.PRI in Q3 2013 and held it in 6 quarters. The position peaked at $149K in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT.PRI as of Q1 2015.

EII Capital Management reported no remaining GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) position as of Q1 2015 after selling out during the quarter.
EII Capital Management sold 5,800 GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) shares in Q1 2015, an estimated $149K.
EII Capital Management first reported a position in GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) in Q3 2013 and held it in 6 quarters.
EII Capital Management's GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) position peaked at $149K in Q4 2014.
0 funds tracked by Wall St. Rank held GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) as of Q1 2015.

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