EII Capital Management’s Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter WPG.PRH Stock Holding History

EII Capital Management’s Portfolio WPG.PRH Stock Details WPG.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,200	Closed	-$137K	–	182
2019 Q1	$137K	Hold	6,200	–	–	0.08%	165
2018 Q4	$99K	Buy	+6,200	New	+$121K	0.06%	198
2018 Q3	–	Sell	-6,200	Closed	-$147K	–	242
2018 Q2	$147K	Hold	6,200	–	–	0.08%	170
2018 Q1	$142K	Hold	6,200	–	–	0.08%	161
2017 Q4	$153K	Buy	+6,200	New	+$155K	0.06%	174
2017 Q2	–	Sell	-6,200	Closed	-$155K	–	109
2017 Q1	$155K	Hold	6,200	–	–	0.05%	104
2016 Q4	$159K	Hold	6,200	–	–	0.05%	106
2016 Q3	$163K	Hold	6,200	–	–	0.05%	107
2016 Q2	$159K	Hold	6,200	–	–	0.05%	107
2016 Q1	$161K	Hold	6,200	–	–	0.04%	106
2015 Q4	$158K	Hold	6,200	–	–	0.04%	110
2015 Q3	$157K	Hold	6,200	–	–	0.03%	110
2015 Q2	$166K	Hold	6,200	–	–	0.03%	121
2015 Q1	$164K	Buy	+6,200	New	+$165K	0.02%	125

Other funds holding WPG.PRH

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

EII Capital Management's WPG.PRH Position: Q2 2019 in Review

EII Capital Management sold out of Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter (WPG.PRH) in Q2 2019, closing a stake of 6,200 shares — an estimated $137K sold.

EII Capital Management first reported a position in WPG.PRH in Q1 2015 and held it in 14 quarters. The position peaked at $166K in Q2 2015. 1 fund tracked by Wall St. Rank holds WPG.PRH as of Q2 2019.

EII Capital Management reported no remaining Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter position as of Q2 2019 after selling out during the quarter.
EII Capital Management sold 6,200 Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter shares in Q2 2019, an estimated $137K.
EII Capital Management first reported a position in Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q1 2015 and held it in 14 quarters.
EII Capital Management's Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter position peaked at $166K in Q2 2015.
1 fund tracked by Wall St. Rank held Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter as of Q2 2019.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.