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EII Capital Management’s Sempra SRE Stock Holding History

EII Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,400
Closed -$76K – 226
2018
Q4 		$76K Hold
1,400
– – 0.04% 219
2018
Q3 		$78K Hold
1,400
– – 0.04% 216
2018
Q2 		$81K Buy
1,400
+142
+11% +$8.22K 0.04% 215
2018
Q1 		$70K Buy
+1,258
New +$70K 0.04% 207