EII Capital Management’s Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int WPG.PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,800	Closed	-$114K	–	183
2019 Q1	$114K	Hold	5,800	–	–	0.06%	170
2018 Q4	$91K	Buy	+5,800	New	+$104K	0.05%	207
2018 Q3	–	Sell	-5,800	Closed	-$124K	–	243
2018 Q2	$124K	Hold	5,800	–	–	0.07%	186
2018 Q1	$119K	Hold	5,800	–	–	0.07%	175
2017 Q4	$144K	Buy	+5,800	New	+$145K	0.06%	175
2017 Q2	–	Sell	-5,800	Closed	-$145K	–	110
2017 Q1	$145K	Hold	5,800	–	–	0.05%	105
2016 Q4	$144K	Hold	5,800	–	–	0.05%	107
2016 Q3	$154K	Hold	5,800	–	–	0.05%	108
2016 Q2	$150K	Hold	5,800	–	–	0.04%	109
2016 Q1	$147K	Hold	5,800	–	–	0.04%	107
2015 Q4	$146K	Hold	5,800	–	–	0.04%	111
2015 Q3	$144K	Hold	5,800	–	–	0.02%	111
2015 Q2	$150K	Hold	5,800	–	–	0.02%	122
2015 Q1	$156K	Buy	+5,800	New	+$154K	0.02%	127

Other funds holding WPG.PRI

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

EII Capital Management sold out of Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int (WPG.PRI) in Q2 2019, closing a stake of 5,800 shares — an estimated $114K sold.

EII Capital Management first reported a position in WPG.PRI in Q1 2015 and held it in 14 quarters. The position peaked at $156K in Q1 2015. 1 fund tracked by Wall St. Rank holds WPG.PRI as of Q2 2019.

EII Capital Management reported no remaining Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int position as of Q2 2019 after selling out during the quarter.
EII Capital Management sold 5,800 Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int shares in Q2 2019, an estimated $114K.
EII Capital Management first reported a position in Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int in Q1 2015 and held it in 14 quarters.
EII Capital Management's Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int position peaked at $156K in Q1 2015.
1 fund tracked by Wall St. Rank held Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int as of Q2 2019.

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