SEC 13F Intelligence

Eii Capital Management, Inc. / DLR

Eii Capital Management, Inc.’s Digital Rlty Tr Inc Position

Does Eii Capital Management, Inc. own Digital Rlty Tr Inc (DLR)? Not currently — the last reported position was 33.5K shares worth $5M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$5M
Q3 2021
Shares
33.5K
% of Portfolio
+2.29%
Quarters Held
11
position exited

Position History DLR

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202133.5K$5M+2.29%
Q2 202134.6K$5M+2.45%
Q1 202138.6K$5M+2.83%
Q4 202035.5K$5M+2.79%
Q3 202041.0K$6M+3.82%
Q2 202038.9K$6M+3.61%
Q1 202033.7K$5M+3.10%
Q4 201931.9K$4M+1.07%
Q3 201931.9K$4M+1.13%
Q2 201933.1K$4M+2.08%
Q1 201929.4K$3M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of DLR.