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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 Change in
Stake 		Trade Value 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% +$7.77K 0.04% 215
2018
Q1 		$70K Buy
+1,258
New +$67.9K 0.04% 207

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

EII Capital Management's SRE Position: Q1 2019 in Review

EII Capital Management sold out of Sempra (SRE) in Q1 2019, closing a stake of 1,400 shares — an estimated $76K sold.

EII Capital Management first reported a position in SRE in Q1 2018 and held it in 4 quarters. The position peaked at $81K in Q2 2018. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • EII Capital Management reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,400 Sempra shares in Q1 2019, an estimated $76K.
  • EII Capital Management first reported a position in Sempra in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Sempra position peaked at $81K in Q2 2018.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.