EII Capital Management’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$35K	Hold	1,350	–	–	4.52%	15
2021 Q3	$35K	Hold	1,350	–	–	0.02%	186
2021 Q2	$35K	Hold	1,350	–	–	0.02%	186
2021 Q1	$36K	Hold	1,350	–	–	0.02%	181
2020 Q4	$36K	Hold	1,350	–	–	0.02%	181
2020 Q3	$36K	Hold	1,350	–	–	0.02%	171
2020 Q2	$33K	Sell	1,350 -35,000	-96%	-$820K	0.02%	171
2020 Q1	$773K	Hold	36,350	–	–	0.51%	63
2019 Q4	$947	Hold	36,350	–	–	0.26%	73
2019 Q3	$951	Hold	36,350	–	–	0.26%	73
2019 Q2	$891K	Hold	36,350	–	–	0.48%	71
2019 Q1	$870K	Buy	36,350 +2,000	+6%	+$45.5K	0.48%	72
2018 Q4	$687K	Buy	34,350 +18,000	+110%	+$389K	0.39%	80
2018 Q3	$364K	Hold	16,350	–	–	0.2%	118
2018 Q2	$380K	Hold	16,350	–	–	0.2%	117
2018 Q1	$355K	Hold	16,350	–	–	0.21%	116
2017 Q4	$406K	Buy	+16,350	New	+$401K	0.17%	142

EII Capital Management's SRC.PRA Position: Q4 2021 in Review

EII Capital Management held its Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock (SRC.PRA) position steady in Q4 2021 at 1,350 shares worth $35K. The position accounts for 4.52% of the portfolio, ranked #15.

EII Capital Management first reported a position in SRC.PRA in Q4 2017 and has held it in 17 quarters since. The position peaked at $891K in Q2 2019. 1 fund tracked by Wall St. Rank holds SRC.PRA as of Q4 2021.

EII Capital Management held 1,350 shares of Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock worth $35K as of Q4 2021.
EII Capital Management left its Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock share count unchanged in Q4 2021.
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock made up 4.52% of EII Capital Management's portfolio in Q4 2021, its #15 holding.
EII Capital Management first reported a position in Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock in Q4 2017 and has held it in 17 quarters since.
EII Capital Management's Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position peaked at $891K in Q2 2019.
1 fund tracked by Wall St. Rank held Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.