ECM
QLTY

EII Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

EII Capital Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-350,580
Closed -$5.42M – 138
2015
Q2 		$5.42M Buy
350,580
+136,350
+64% +$1.84M 0.89% 21
2015
Q1 		$2.21M Buy
+214,230
New +$2.15M 0.31% 59

EII Capital Management's QLTY Position: Q3 2015 in Review

EII Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 350,580 shares — an estimated $5.42M sold.

EII Capital Management first reported a position in QLTY in Q1 2015 and held it in 2 quarters. The position peaked at $5.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • EII Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • EII Capital Management sold 350,580 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $5.42M.
  • EII Capital Management first reported a position in QUALITY DISTR INC FLA in Q1 2015 and held it in 2 quarters.
  • EII Capital Management's QUALITY DISTR INC FLA position peaked at $5.42M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.