EII Capital Management’s Post Prop 8 1/2% Ser A Cum Red PPS.PRA Stock Holding History

EII Capital Management’s Portfolio PPS.PRA Stock Details PPS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,375	Closed	-$1.71M	–	127
2016 Q3	$1.71M	Hold	24,375	–	–	0.52%	56
2016 Q2	$1.66M	Hold	24,375	–	–	0.49%	55
2016 Q1	$1.51M	Sell	24,375 -400	-2%	-$25K	0.42%	62
2015 Q4	$1.6M	Hold	24,775	–	–	0.4%	59
2015 Q3	$1.62M	Hold	24,775	–	–	0.26%	59
2015 Q2	$1.61M	Sell	24,775 -400	-2%	-$26.2K	0.26%	68
2015 Q1	$1.68M	Hold	25,175	–	–	0.24%	77
2014 Q4	$1.6M	Hold	25,175	–	–	0.19%	81
2014 Q3	$1.6M	Hold	25,175	–	–	0.1%	87
2014 Q2	$1.59M	Hold	25,175	–	–	0.03%	89
2014 Q1	$1.49M	Hold	25,175	–	–	0.03%	97
2013 Q4	$1.47M	Hold	25,175	–	–	0.04%	89
2013 Q3	$1.52M	Hold	25,175	–	–	0.04%	90
2013 Q2	$1.58M	Buy	+25,175	New	+$1.64M	0.04%	90

EII Capital Management's PPS.PRA Position: Q4 2016 in Review

EII Capital Management sold out of Post Prop 8 1/2% Ser A Cum Red (PPS.PRA) in Q4 2016, closing a stake of 24,375 shares — an estimated $1.71M sold.

EII Capital Management first reported a position in PPS.PRA in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q3 2016. 0 funds tracked by Wall St. Rank hold PPS.PRA as of Q4 2016.

EII Capital Management reported no remaining Post Prop 8 1/2% Ser A Cum Red position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 24,375 Post Prop 8 1/2% Ser A Cum Red shares in Q4 2016, an estimated $1.71M.
EII Capital Management first reported a position in Post Prop 8 1/2% Ser A Cum Red in Q2 2013 and held it in 14 quarters.
EII Capital Management's Post Prop 8 1/2% Ser A Cum Red position peaked at $1.71M in Q3 2016.
0 funds tracked by Wall St. Rank held Post Prop 8 1/2% Ser A Cum Red as of Q4 2016.

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