EII Capital Management’s AT&T T Stock Holding History

EII Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,423	Closed	-$101K	–	188
2020 Q2	$101K	Hold	4,423	–	–	0.07%	152
2020 Q1	$97K	Hold	4,423	–	–	0.06%	171
2019 Q4	$131	Hold	4,423	–	–	0.04%	173
2019 Q3	$126	Buy	+4,423	New	+$117K	0.03%	176
2019 Q1	–	Sell	-4,139	Closed	-$89K	–	227
2018 Q4	$89K	Hold	4,139	–	–	0.05%	209
2018 Q3	$95K	Hold	4,139	–	–	0.05%	207
2018 Q2	$100K	Buy	4,139 +415	+11%	+$10.4K	0.05%	208
2018 Q1	$100K	Buy	+3,724	New	+$104K	0.06%	192

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's T Position: Q3 2020 in Review

EII Capital Management sold out of AT&T (T) in Q3 2020, closing a stake of 4,423 shares — an estimated $101K sold.

EII Capital Management first reported a position in T in Q1 2018 and held it in 8 quarters. The position peaked at $101K in Q2 2020. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

EII Capital Management reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 4,423 AT&T shares in Q3 2020, an estimated $101K.
EII Capital Management first reported a position in AT&T in Q1 2018 and held it in 8 quarters.
EII Capital Management's AT&T position peaked at $101K in Q2 2020.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.