SEC 13F Intelligence

Eii Capital Management, Inc. / FR

Eii Capital Management, Inc.’s First Indl Rlty Tr Inc Position

Does Eii Capital Management, Inc. own First Indl Rlty Tr Inc (FR)? Not currently — the last reported position was 60.7K shares worth $3M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$3M
Q3 2021
Shares
60.7K
% of Portfolio
+1.50%
Quarters Held
11
position exited

Position History FR

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202160.7K$3M+1.50%
Q2 202163.2K$3M+1.55%
Q1 202163.2K$3M+1.51%
Q4 202064.4K$3M+1.53%
Q3 202063.0K$3M+1.59%
Q2 202062.3K$2M+1.56%
Q1 202061.3K$2M+1.35%
Q4 201961.1K$3M+0.71%
Q3 201964.1K$3M+0.69%
Q2 201963.4K$2M+1.25%
Q1 201962.9K$2M+1.23%

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 FR.