EII Capital Management’s Corp Office Properties Trust OFC.PRL.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,914	Closed	-$629K	–	121
2017 Q1	$629K	Hold	24,914	–	–	0.2%	93
2016 Q4	$631K	Hold	24,914	–	–	0.2%	91
2016 Q3	$645K	Hold	24,914	–	–	0.2%	89
2016 Q2	$648K	Hold	24,914	–	–	0.19%	89
2016 Q1	$653K	Hold	24,914	–	–	0.18%	88
2015 Q4	$642K	Hold	24,914	–	–	0.16%	85
2015 Q3	$634K	Hold	24,914	–	–	0.1%	86
2015 Q2	$659K	Hold	24,914	–	–	0.11%	99
2015 Q1	$651K	Sell	24,914 -800	-3%	-$20.9K	0.09%	104
2014 Q4	$671K	Hold	25,714	–	–	0.08%	112
2014 Q3	$670K	Hold	25,714	–	–	0.04%	121
2014 Q2	$658K	Hold	25,714	–	–	0.01%	125
2014 Q1	$654K	Buy	25,714 +15,087	+142%	+$384K	0.01%	124
2013 Q4	$250K	Hold	10,627	–	–	0.01%	130
2013 Q3	$264K	Buy	+10,627	New	+$264K	0.01%	134