EII Capital Management’s HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD HPP.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,000	Closed	-$1.4M	–	129
2015 Q3	$1.4M	Hold	55,000	–	–	0.23%	63
2015 Q2	$1.41M	Hold	55,000	–	–	0.23%	76
2015 Q1	$1.44M	Sell	55,000 -5,000	-8%	-$132K	0.2%	80
2014 Q4	$1.57M	Hold	60,000	–	–	0.18%	83
2014 Q3	$1.56M	Hold	60,000	–	–	0.1%	89
2014 Q2	$1.59M	Sell	60,000 -11,000	-15%	-$294K	0.03%	90
2014 Q1	$1.86M	Buy	71,000 +30,000	+73%	+$784K	0.04%	88
2013 Q4	$1.07M	Hold	41,000	–	–	0.03%	100
2013 Q3	$1.06M	Hold	41,000	–	–	0.03%	105
2013 Q2	$1.08M	Buy	+41,000	New	+$1.11M	0.03%	107

EII Capital Management's HPP.PRB Position: Q4 2015 in Review

EII Capital Management sold out of HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD (HPP.PRB) in Q4 2015, closing a stake of 55,000 shares — an estimated $1.4M sold.

EII Capital Management first reported a position in HPP.PRB in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold HPP.PRB as of Q4 2015.

EII Capital Management reported no remaining HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD position as of Q4 2015 after selling out during the quarter.
EII Capital Management sold 55,000 HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD shares in Q4 2015, an estimated $1.4M.
EII Capital Management first reported a position in HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD in Q2 2013 and held it in 10 quarters.
EII Capital Management's HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD position peaked at $1.86M in Q1 2014.
0 funds tracked by Wall St. Rank held HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD as of Q4 2015.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.