EII Capital Management’s North Star Realty Fin Corp Prb NRF.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,700	Closed	-$94K	–	130
2016 Q3	$94K	Hold	3,700	–	–	0.03%	112
2016 Q2	$91K	Hold	3,700	–	–	0.03%	113
2016 Q1	$84K	Hold	3,700	–	–	0.02%	112
2015 Q4	$84K	Hold	3,700	–	–	0.02%	117
2015 Q3	$87K	Hold	3,700	–	–	0.01%	116
2015 Q2	$90K	Hold	3,700	–	–	0.01%	128
2015 Q1	$94K	Hold	3,700	–	–	0.01%	130
2014 Q4	$92K	Hold	3,700	–	–	0.01%	137
2014 Q3	$93K	Hold	3,700	–	–	0.01%	147
2014 Q2	$93K	Hold	3,700	–	–	﹤0.01%	153
2014 Q1	$91K	Hold	3,700	–	–	﹤0.01%	150
2013 Q4	$84K	Hold	3,700	–	–	﹤0.01%	142
2013 Q3	$87K	Buy	+3,700	New	+$89K	﹤0.01%	148

Other funds holding NRF.PRB

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

KIA

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

EII Capital Management's NRF.PRB Position: Q4 2016 in Review

EII Capital Management sold out of North Star Realty Fin Corp Prb (NRF.PRB) in Q4 2016, closing a stake of 3,700 shares — an estimated $94K sold.

EII Capital Management first reported a position in NRF.PRB in Q3 2013 and held it in 13 quarters. The position peaked at $94K in Q3 2016. 5 funds tracked by Wall St. Rank hold NRF.PRB as of Q4 2016.

EII Capital Management reported no remaining North Star Realty Fin Corp Prb position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 3,700 North Star Realty Fin Corp Prb shares in Q4 2016, an estimated $94K.
EII Capital Management first reported a position in North Star Realty Fin Corp Prb in Q3 2013 and held it in 13 quarters.
EII Capital Management's North Star Realty Fin Corp Prb position peaked at $94K in Q3 2016.
5 funds tracked by Wall St. Rank held North Star Realty Fin Corp Prb as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.