SEC 13F Intelligence

Eii Capital Management, Inc. / ESS

Eii Capital Management, Inc.’s Essex Ppty Tr Inc Position

Does Eii Capital Management, Inc. own Essex Ppty Tr Inc (ESS)? Not currently — the last reported position was 10.1K shares worth $3M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$3M
Q3 2021
Shares
10.1K
% of Portfolio
+1.52%
Quarters Held
11
position exited

Position History ESS

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202110.1K$3M+1.52%
Q2 202110.4K$3M+1.47%
Q1 202110.8K$3M+1.52%
Q4 20209.4K$2M+1.26%
Q3 20208.3K$2M+1.06%
Q2 20208.7K$2M+1.30%
Q1 20209.0K$2M+1.31%
Q4 20197.4K$2M+0.62%
Q3 20198.4K$3M+0.75%
Q2 20197.4K$2M+1.15%
Q1 20199.1K$3M+1.45%

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 ESS.