EII Capital Management’s WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F WRI.PRF Stock Holding History

EII Capital Management’s Portfolio WRI.PRF Stock Details WRI.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,600	Closed	-$91K	–	158
2014 Q4	$91K	Hold	3,600	–	–	0.01%	138
2014 Q3	$91K	Sell	3,600 -3,203	-47%	-$80.9K	0.01%	148
2014 Q2	$170K	Hold	6,803	–	–	﹤0.01%	146
2014 Q1	$168K	Sell	6,803 -3,000	-31%	-$71.4K	﹤0.01%	143
2013 Q4	$222K	Sell	9,803 -6,538	-40%	-$155K	0.01%	131
2013 Q3	$396K	Hold	16,341	–	–	0.01%	125
2013 Q2	$411K	Buy	+16,341	New	+$414K	0.01%	126

Other funds holding WRI.PRF

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EII Capital Management's WRI.PRF Position: Q1 2015 in Review

EII Capital Management sold out of WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F (WRI.PRF) in Q1 2015, closing a stake of 3,600 shares — an estimated $91K sold.

EII Capital Management first reported a position in WRI.PRF in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q2 2013. 2 funds tracked by Wall St. Rank hold WRI.PRF as of Q1 2015.

EII Capital Management reported no remaining WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F position as of Q1 2015 after selling out during the quarter.
EII Capital Management sold 3,600 WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F shares in Q1 2015, an estimated $91K.
EII Capital Management first reported a position in WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F in Q2 2013 and held it in 7 quarters.
EII Capital Management's WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F position peaked at $411K in Q2 2013.
2 funds tracked by Wall St. Rank held WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F as of Q1 2015.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.