EII Capital Management’s Parkway, Inc. PKY Stock Holding History

EII Capital Management’s Portfolio PKY Stock Details PKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,900	Closed	-$1.43M	–	128
2015 Q3	$1.43M	Hold	91,900	–	–	0.23%	62
2015 Q2	$1.6M	Sell	91,900 -5,200	-5%	-$89.2K	0.26%	70
2015 Q1	$1.69M	Hold	97,100	–	–	0.24%	76
2014 Q4	$1.79M	Buy	97,100 +43,800	+82%	+$835K	0.21%	74
2014 Q3	$1M	Buy	+53,300	New	+$1.09M	0.06%	108

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

EII Capital Management's PKY Position: Q4 2015 in Review

EII Capital Management sold out of Parkway, Inc. (PKY) in Q4 2015, closing a stake of 91,900 shares — an estimated $1.43M sold.

EII Capital Management first reported a position in PKY in Q3 2014 and held it in 5 quarters. The position peaked at $1.79M in Q4 2014. 181 funds tracked by Wall St. Rank hold PKY as of Q4 2015.

EII Capital Management reported no remaining Parkway, Inc. position as of Q4 2015 after selling out during the quarter.
EII Capital Management sold 91,900 Parkway, Inc. shares in Q4 2015, an estimated $1.43M.
EII Capital Management first reported a position in Parkway, Inc. in Q3 2014 and held it in 5 quarters.
EII Capital Management's Parkway, Inc. position peaked at $1.79M in Q4 2014.
181 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2015.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.