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

EII Capital Management’s Portfolio OFC.PRL.CL Stock Details OFC.PRL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$21.3K	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%	+$372K	0.01%	124
2013 Q4	$250K	Hold	10,627	–	–	0.01%	130
2013 Q3	$264K	Buy	+10,627	New	+$266K	0.01%	134

EII Capital Management's OFC.PRL.CL Position: Q2 2017 in Review

EII Capital Management sold out of Corp Office Properties Trust (OFC.PRL.CL) in Q2 2017, closing a stake of 24,914 shares — an estimated $629K sold.

EII Capital Management first reported a position in OFC.PRL.CL in Q3 2013 and held it in 15 quarters. The position peaked at $671K in Q4 2014. 0 funds tracked by Wall St. Rank hold OFC.PRL.CL as of Q2 2017.

EII Capital Management reported no remaining Corp Office Properties Trust position as of Q2 2017 after selling out during the quarter.
EII Capital Management sold 24,914 Corp Office Properties Trust shares in Q2 2017, an estimated $629K.
EII Capital Management first reported a position in Corp Office Properties Trust in Q3 2013 and held it in 15 quarters.
EII Capital Management's Corp Office Properties Trust position peaked at $671K in Q4 2014.
0 funds tracked by Wall St. Rank held Corp Office Properties Trust as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.