EII Capital Management’s ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock STAR.PRI Stock Holding History

EII Capital Management’s Portfolio STAR.PRI Stock Details STAR.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$36K	Hold	1,400	–	–	4.65%	13
2021 Q3	$36K	Hold	1,400	–	–	0.02%	185
2021 Q2	$36K	Buy	+1,400	New	+$36.1K	0.02%	185

Other funds holding STAR.PRI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

EII Capital Management's STAR.PRI Position: Q4 2021 in Review

EII Capital Management held its ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock (STAR.PRI) position steady in Q4 2021 at 1,400 shares worth $36K. The position accounts for 4.65% of the portfolio, ranked #13.

EII Capital Management first reported a position in STAR.PRI in Q2 2021 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold STAR.PRI as of Q4 2021.

EII Capital Management held 1,400 shares of ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock worth $36K as of Q4 2021.
EII Capital Management left its ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock share count unchanged in Q4 2021.
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock made up 4.65% of EII Capital Management's portfolio in Q4 2021, its #13 holding.
EII Capital Management first reported a position in ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock in Q2 2021 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock as of Q4 2021.

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