EII Capital Management’s Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares PEI.PRC Stock Holding History

EII Capital Management’s Portfolio PEI.PRC Stock Details PEI.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,500	Closed	-$59K	–	203
2020 Q1	$59K	Sell	24,500 -50,000	-67%	-$651K	0.04%	187
2019 Q4	$1.39K	Hold	74,500	–	–	0.39%	49
2019 Q3	$1.43K	Hold	74,500	–	–	0.39%	48
2019 Q2	$1.56M	Hold	74,500	–	–	0.83%	41
2019 Q1	$1.55M	Hold	74,500	–	–	0.85%	38
2018 Q4	$1.2M	Buy	74,500 +7,000	+10%	+$145K	0.68%	51
2018 Q3	$1.53M	Buy	67,500 +5,000	+8%	+$118K	0.84%	37
2018 Q2	$1.42M	Buy	62,500 +5,000	+9%	+$108K	0.77%	42
2018 Q1	$1.19M	Hold	57,500	–	–	0.7%	48
2017 Q4	$1.49M	Hold	57,500	–	–	0.63%	60
2017 Q3	$1.49M	Hold	57,500	–	–	0.56%	65
2017 Q2	$1.54M	Hold	57,500	–	–	0.52%	64
2017 Q1	$1.54M	Buy	+57,500	New	+$1.49M	0.49%	66

Other funds holding PEI.PRC

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

EII Capital Management's PEI.PRC Position: Q2 2020 in Review

EII Capital Management sold out of Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares (PEI.PRC) in Q2 2020, closing a stake of 24,500 shares — an estimated $59K sold.

EII Capital Management first reported a position in PEI.PRC in Q1 2017 and held it in 13 quarters. The position peaked at $1.56M in Q2 2019. 1 fund tracked by Wall St. Rank holds PEI.PRC as of Q2 2020.

EII Capital Management reported no remaining Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 24,500 Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares shares in Q2 2020, an estimated $59K.
EII Capital Management first reported a position in Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares in Q1 2017 and held it in 13 quarters.
EII Capital Management's Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares position peaked at $1.56M in Q2 2019.
1 fund tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.