EII Capital Management’s National Healthcare Properties 7.375% Series A Preferred Stock NHPAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$46K Sell
1,800
-25,000
-93% -$634K 5.94% 9
2021
Q3
$691K Hold
26,800
0.33% 78
2021
Q2
$681K Buy
+26,800
New +$666K 0.32% 80

EII Capital Management's NHPAP Position: Q4 2021 in Review

EII Capital Management reduced its National Healthcare Properties 7.375% Series A Preferred Stock (NHPAP) stake by 93% in Q4 2021, selling an estimated $634K and leaving 1,800 shares worth $46K. The position accounts for 5.94% of the portfolio, ranked #9.

EII Capital Management first reported a position in NHPAP in Q2 2021 and has held it in 3 quarters since. The position peaked at $691K in Q3 2021. 1 fund tracked by Wall St. Rank holds NHPAP as of Q4 2021.

  • EII Capital Management held 1,800 shares of National Healthcare Properties 7.375% Series A Preferred Stock worth $46K as of Q4 2021.
  • EII Capital Management sold 25,000 National Healthcare Properties 7.375% Series A Preferred Stock shares in Q4 2021, an estimated $634K.
  • National Healthcare Properties 7.375% Series A Preferred Stock made up 5.94% of EII Capital Management's portfolio in Q4 2021, its #9 holding.
  • EII Capital Management first reported a position in National Healthcare Properties 7.375% Series A Preferred Stock in Q2 2021 and has held it in 3 quarters since.
  • EII Capital Management's National Healthcare Properties 7.375% Series A Preferred Stock position peaked at $691K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held National Healthcare Properties 7.375% Series A Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.