EII Capital Management’s KITE REALTY GROUP TRUST PERP PFD SER A KRG.PRA Stock Holding History

EII Capital Management’s Portfolio KRG.PRA Stock Details KRG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,000	Closed	-$333K	–	130
2015 Q3	$333K	Hold	13,000	–	–	0.05%	100
2015 Q2	$332K	Hold	13,000	–	–	0.05%	113
2015 Q1	$336K	Hold	13,000	–	–	0.05%	117
2014 Q4	$339K	Hold	13,000	–	–	0.04%	122
2014 Q3	$343K	Hold	13,000	–	–	0.02%	133
2014 Q2	$342K	Hold	13,000	–	–	0.01%	136
2014 Q1	$333K	Hold	13,000	–	–	0.01%	133
2013 Q4	$328K	Hold	13,000	–	–	0.01%	123
2013 Q3	$332K	Hold	13,000	–	–	0.01%	129
2013 Q2	$335K	Buy	+13,000	New	+$345K	0.01%	132

EII Capital Management's KRG.PRA Position: Q4 2015 in Review

EII Capital Management sold out of KITE REALTY GROUP TRUST PERP PFD SER A (KRG.PRA) in Q4 2015, closing a stake of 13,000 shares — an estimated $333K sold.

EII Capital Management first reported a position in KRG.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $343K in Q3 2014. 0 funds tracked by Wall St. Rank hold KRG.PRA as of Q4 2015.

EII Capital Management reported no remaining KITE REALTY GROUP TRUST PERP PFD SER A position as of Q4 2015 after selling out during the quarter.
EII Capital Management sold 13,000 KITE REALTY GROUP TRUST PERP PFD SER A shares in Q4 2015, an estimated $333K.
EII Capital Management first reported a position in KITE REALTY GROUP TRUST PERP PFD SER A in Q2 2013 and held it in 10 quarters.
EII Capital Management's KITE REALTY GROUP TRUST PERP PFD SER A position peaked at $343K in Q3 2014.
0 funds tracked by Wall St. Rank held KITE REALTY GROUP TRUST PERP PFD SER A as of Q4 2015.

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