SEC 13F Intelligence

Eii Capital Management, Inc. / WPC

Eii Capital Management, Inc.’s Wp Carey Inc Position

Does Eii Capital Management, Inc. own Wp Carey Inc (WPC)? Not currently — the last reported position was 33.8K shares worth $2M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$2M
Q3 2021
Shares
33.8K
% of Portfolio
+1.17%
Quarters Held
11
position exited

Position History WPC

Reported value by quarter
Q1 ’19: $878,000Q1 ’19Q2 ’19: $1MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202133.8K$2M+1.17%
Q2 202133.8K$3M+1.19%
Q1 202135.1K$2M+1.30%
Q4 202036.5K$3M+1.45%
Q3 202035.5K$2M+1.47%
Q2 202024.7K$2M+1.09%
Q1 202024.7K$1M+0.95%
Q4 201922.9K$2M+0.51%
Q3 201920.4K$2M+0.50%
Q2 201916.0K$1M+0.70%
Q1 201911.2K$878,000+0.48%

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 WPC.