EII CAPITAL MANAGEMENT, INC.

13F filer, CIK 911088, NEW YORK, NY

EII CAPITAL MANAGEMENT, INC. reported $151,091,000 across 210 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-20. Its ten largest share positions make up 27.51% of the portfolio.

Filed 2020-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001437749-20-011386

Period: 2020-03-31
Reported value: $151M
Holdings: 210
Top 10 weight: 27.51%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSAadded	+5,180	$1.03M
PLDadded	+11,856	$953K
AVBadded	+6,222	$916K
DUKE REALTY CORPadded	+18,719	$606K
VMRKadded	+9,636	$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LIBERTY PROPERTY TRUSTexited	-24,273	-$1.46M
MGM GROWTH PPTYS LLCexited	-5,106	-$158K
VTRreduced	-5,732	-$154K
CBL & Associates 7.375% Pfd…exited	-26,800	-$133K
CCIreduced	-904	-$131K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001437749-20-011386, largest first. % of portfolio is the value over $151,091,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PLDPROLOGIS INC.	116,745	$9.38M	6.21%	+11,856		Timeline
VMRKVIVMARK RESIDENTIAL	77,755	$4.8M	3.18%	+9,636		Timeline
DLRDIGITAL RLTY TR INC	33,669	$4.68M	3.1%	+1,743		Timeline
PSAPUBLIC STORAGE	20,078	$3.99M	2.64%	+5,180		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,386	$3.75M	2.48%	+4,026		Timeline
AVBAVALONBAY CMNTYS INC	23,730	$3.49M	2.31%	+6,222		Timeline
WELLWELLTOWER INC	72,901	$3.34M	2.21%	+5,775		Timeline
SPGSIMON PPTY GROUP INC NEW	51,219	$2.81M	1.86%	+7,156		Timeline
MAAMID-AMER APT CMNTYS INC	26,615	$2.74M	1.81%	+2,417		Timeline
EXREXTRA SPACE STORAGE INC	27,048	$2.59M	1.71%	+4,841		Timeline
BXPBXP INC	26,876	$2.48M	1.64%	+3,898		Timeline
DUKE REALTY CORPDUKE REALTY CORP	73,953	$2.4M	1.59%	+18,719
KRCKILROY REALTY CORP	37,147	$2.37M	1.57%	+1,679		Timeline
Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series J	104,828	$2.29M	1.51%	0
OREALTY INCOME CORP	45,030	$2.25M	1.49%	+6,351		Timeline
INVHINVITATION HOMES INC	104,682	$2.24M	1.48%	+10,364		Timeline
FRFIRST INDL RLTY TR INC	61,267	$2.04M	1.35%	+206		Timeline
ESSESSEX PPTY TR INC	8,996	$1.98M	1.31%	+1,567		Timeline
SUISUN CMNTYS INC	15,729	$1.96M	1.3%	+1,890		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	33,355	$1.92M	1.27%	+5,427		Timeline
LIFE STORAGE INCLIFE STORAGE INC	19,831	$1.88M	1.24%	+736
VTRVENTAS INC	64,337	$1.72M	1.14%	-5,732		Timeline
VICIVICI PPTYS INC	102,062	$1.7M	1.12%	-124		Timeline
MONMOUTH 6.125MONMOUTH 6.125	70,000	$1.56M	1.04%	0
DOCHEALTHPEAK PROPERTIES INC	64,575	$1.54M	1.02%	-73		Timeline
VORNADO RLTY TRVORNADO RLTY TR	76,500	$1.5M	0.99%	0
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I	64,775	$1.48M	0.98%	0
GLPIGAMING & LEISURE P	53,187	$1.47M	0.98%	+1,104		Timeline
MID-AMER APT CMNTYS INC 8.5…MID-AMER APT CMNTYS INC 8.5% P	24,375	$1.45M	0.96%	0
WPCWP CAREY INC	24,711	$1.44M	0.95%	+1,818		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	19,102	$1.43M	0.94%	+1,169
Investors Real Estate TrustInvestors Real Estate Trust	57,363	$1.42M	0.94%	0
NNNNNN REIT INC	43,220	$1.39M	0.92%	0		Timeline
AMHAMERICAN HOMES 4 RENT	56,159	$1.3M	0.86%	+252		Timeline
COLDAMERICOLD REALTY TRUST INC	36,973	$1.26M	0.83%	+6,953		Timeline
STORE CAP CORPSTORE CAP CORP	68,555	$1.24M	0.82%	-19
CPTCAMDEN PPTY TR	15,186	$1.2M	0.8%	+391		Timeline
UDRUDR INC	32,600	$1.19M	0.79%	+8,637		Timeline
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	53,808	$1.19M	0.79%	0
HIWHIGHWOODS PPTYS INC	33,088	$1.17M	0.78%	+1,638		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	40,785	$1.13M	0.75%	+547
TAUBMAN CTRS INCTAUBMAN CTRS INC	48,500	$1.07M	0.71%	0
STAGSTAG INDUSTRIAL INC	46,759	$1.05M	0.7%	+6,189		Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	43,500	$1.03M	0.68%	0
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM RED	76,800	$1.01M	0.67%	0
REGREGENCY CTRS CORP	25,594	$984K	0.65%	+1,174		Timeline
HSTHOST HOTELS & RESORTS INC	85,593	$945K	0.63%	0		Timeline
REXFORD INDL RLTY INC 5.875…REXFORD INDL RLTY INC 5.875 PFD S…	39,787	$923K	0.61%	0
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	35,000	$892K	0.59%	0
REXRREXFORD INDL RLTY INC	21,721	$891K	0.59%	+5,666		Timeline
HPPHUDSON PAC PPTYS INC	34,344	$871K	0.58%	+4,401		Timeline
EPR PPTYS PFD SER GEPR PPTYS PFD SER G	55,350	$861K	0.57%	0
CYRUSONE INCCYRUSONE INC	13,814	$853K	0.56%	0
URSTADT BIDDLE PPTYS INC 5.…URSTADT BIDDLE PPTYS INC 5.875 PF…	50,500	$853K	0.56%	0
PSBZPLINK PARKS INC DEPOSITARY SH R	40,700	$849K	0.56%	0		Timeline
HEALTHCAREHEALTHCARE	33,992	$825K	0.55%	+2,557
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	23,444	$824K	0.55%	0
DEIDOUGLAS EMMETT INC	26,989	$823K	0.54%	+4,775		Timeline
AMERICAN HAMERICAN H	34,700	$819K	0.54%	0
MPTMEDICAL PROPERTIES TRUST INC	47,217	$816K	0.54%	0		Timeline
EQIXEQUINIX INC	1,303	$814K	0.54%	+447		Timeline
VNOVORNADO RLTY TR	22,051	$798K	0.53%	+906		Timeline
Spirit Realty Pr ASpirit Realty Pr A	36,350	$773K	0.51%	0
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT	32,500	$769K	0.51%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	17,098	$737K	0.49%	+1,373
EGPEASTGROUP PPTYS INC	7,017	$733K	0.49%	+1,363		Timeline
CUZCOUSINS PPTYS INC	24,431	$715K	0.47%	+3,363		Timeline
COLONY CAPITAL INC 7.15 CU…COLONY CAPITAL INC 7.15 CUM CONV…	77,000	$708K	0.47%	0
CUBECUBESMART	24,998	$670K	0.44%	+5,605		Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	29,000	$667K	0.44%	0		Timeline
TRNOTERRENO RLTY CORP	12,853	$665K	0.44%	+3,366		Timeline
VEREIT INCVEREIT INC	135,344	$662K	0.44%	-13,312
U M H PROPERTIES INC 6.75 C…U M H PROPERTIES INC 6.75 CUM RED…	33,500	$654K	0.43%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	46,494	$648K	0.43%	+2,003
BDNBRANDYWINE RLTY TR	61,172	$644K	0.43%	+2,047		Timeline
FEDERAL REALTY INVT TR 5 PF…FEDERAL REALTY INVT TR 5 PFD C	28,000	$630K	0.42%	0
ARIAPOLLO COML REAL ESTATE FIN	83,898	$623K	0.41%	0		Timeline
BROOKFIELD PROPERTIES REIT …BROOKFIELD PROPERTIES REIT INC 6.…	43,600	$617K	0.41%	0
KIMKIMCO REALTY CORP	63,583	$615K	0.41%	+2,686		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	21,478	$600K	0.4%	+1,168
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	22,694	$593K	0.39%	-1,936
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L	25,000	$576K	0.38%	0
AMTAMERICAN TOWER CORP	2,594	$565K	0.37%	-513		Timeline
PLDGPPROLOGIS INC,	7,700	$554K	0.37%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,000	$551K	0.36%	0		Timeline
RPT REALTYRPT REALTY	17,600	$539K	0.36%	+1,000
NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR	23,000	$528K	0.35%	0
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT	22,800	$526K	0.35%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	98,615	$510K	0.34%	+3,073
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	32,344	$509K	0.34%	0
OHIOMEGA HEALTHCARE INVS INC	19,151	$508K	0.34%	+1,999		Timeline
STAG INDL INC RED PFD SER CSTAG INDL INC RED PFD SER C	20,000	$505K	0.33%	0
NATIONAL RETAIL PPTYS INC 5…NATIONAL RETAIL PPTYS INC 5.2 SHS…	22,800	$500K	0.33%	0
REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFD	21,000	$480K	0.32%	0
SAUL CTRS INCSAUL CTRS INC	29,000	$464K	0.31%	0
BRXBRIXMOR PPTY GROUP INC	46,561	$442K	0.29%	+11,938		Timeline
CCICROWN CASTLE INC	3,017	$436K	0.29%	-904		Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	19,566	$425K	0.28%	0
DRHDIAMONDROCK HOSPITALITY CO	82,299	$418K	0.28%	-3,522		Timeline
URSTADT BIDDL PFDURSTADT BIDDL PFD	22,000	$391K	0.26%	0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,849	$386K	0.26%	-211
IRTINDEPENDENCE RLTY TR INC	42,807	$383K	0.25%	0		Timeline
IRMIRON MTN INC DEL	15,700	$374K	0.25%	+2,700		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	23,262	$372K	0.25%	0
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD	17,100	$370K	0.24%	0
BPYPNBROOKFIELD PPTY PARTNERS L P C	25,000	$350K	0.23%	new		Timeline
QTS RLTY TR INCQTS RLTY TR INC	5,823	$338K	0.22%	0
REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INC	15,000	$338K	0.22%	0
CDPCOPT DEFENSE PROPERTIES	15,074	$334K	0.22%	0		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	13,700	$332K	0.22%	0
PEBPEBBLEBROOK HOTEL TR	30,172	$329K	0.22%	-2,012		Timeline
PDMPIEDMONT REALTY TRUST INC	18,036	$319K	0.21%	+1,368		Timeline
APLEAPPLE HOSPITALITY REIT INC	34,192	$314K	0.21%	+2,695		Timeline
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	250	$312K	0.21%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	20,902	$302K	0.2%	+1,368
LXPLXP INDUSTRIAL TRUST	29,455	$292K	0.19%	0		Timeline
MINTPIMCO ETF TR	2,850	$282K	0.19%	0		Timeline
ADCAGREE RLTY CORP	4,444	$275K	0.18%	0		Timeline
INNSUMMIT HOTEL PPTYS	65,135	$275K	0.18%	0		Timeline
JBGSJBG SMITH PPTYS	8,252	$263K	0.17%	0		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	20,978	$262K	0.17%	+2,269
EQUITY COMWLTHEQUITY COMWLTH	10,000	$259K	0.17%	0
Hersha Hospitality 6.875% P…Hersha Hospitality 6.875% Pfd Ser…	34,200	$255K	0.17%	0
PUBLIC STORAGE PFDPUBLIC STORAGE PFD	10,700	$251K	0.17%	0
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE	10,000	$250K	0.17%	0
NHINATIONAL HEALTH INVS INC	5,014	$248K	0.16%	0		Timeline
HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM RED	39,900	$248K	0.16%	0
Pebblebrook Hotel Tr 6.5% P…Pebblebrook Hotel Tr 6.5% Pfd Ser…	15,000	$242K	0.16%	0
PUBLIC STOPUBLIC STO	10,000	$242K	0.16%	0
DHCNIDIVERSIFIED HEALTHCARE TRUST 5	15,000	$240K	0.16%	new		Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	17,973	$217K	0.14%	+2,843
EPREPR PPTYS	8,739	$212K	0.14%	-1,592		Timeline
AH REALTY TRUST, INC.6.75% …AH REALTY TRUST, INC.6.75% SER	9,785	$212K	0.14%	0
SITE CENTERS 6.375SITE CENTERS 6.375	10,800	$201K	0.13%	0
SBRASABRA HEALTH CARE REIT INC	18,347	$200K	0.13%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	6,772	$200K	0.13%	+759		Timeline
ELMEELME COMMUNITIES	8,365	$200K	0.13%	0		Timeline
SITE CENTERS CORPSITE CENTERS CORP	37,604	$196K	0.13%	+2,774
WYWEYERHAEUSER CO	10,856	$184K	0.12%	new		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	4,297	$180K	0.12%	-987
SHOSUNSTONE HOTEL INVS INC NEW	20,406	$178K	0.12%	-10,269		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,757	$177K	0.12%	0		Timeline
DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD G	7,000	$170K	0.11%	0
PKPARK HOTELS & RESORTS INC	21,200	$168K	0.11%	0		Timeline
PS BUSINESS PARKS INC. PFDPS BUSINESS PARKS INC. PFD	7,300	$168K	0.11%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,088	$167K	0.11%	0
AATAMERICAN ASSETS TR INC	6,611	$165K	0.11%	+1,958		Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,205	$164K	0.11%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	8,680	$162K	0.11%	0		Timeline
VREVERIS RESIDENTIAL INC	10,561	$161K	0.11%	0		Timeline
PGREPARAMOUNT GROUP INC	18,204	$160K	0.11%	-1,378		Timeline
DHCNLDIVERSIFIED HEALTHCARE TRUST 6	9,500	$155K	0.1%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,285	$154K	0.1%	-1,808		Timeline
UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER	8,000	$150K	0.1%	0
CTRECARETRUST REIT INC	10,054	$149K	0.1%	+1,696		Timeline
RLJRLJ LODGING TR	17,802	$137K	0.09%	0		Timeline
MACMACERICH CO	24,187	$136K	0.09%	-3,568		Timeline
LTCLTC PPTYS INC	4,341	$134K	0.09%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	7,609	$133K	0.09%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,903	$130K	0.09%	new		Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1	5,300	$125K	0.08%	0
MARMARRIOTT INTL INC NEW	1,630	$122K	0.08%	new		Timeline
EQCEQUITY COMMONWEALTH	3,744	$119K	0.08%	0		Timeline
AMERICAN HOMES 4 RENAMERICAN HOMES 4 REN	5,000	$118K	0.08%	0
AKRACADIA RLTY TR	9,426	$117K	0.08%	+1,532		Timeline
AHRTAH RLTY TR INC	10,638	$114K	0.08%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	11,446	$103K	0.07%	-3,157		Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	12,174	$103K	0.07%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,080	$101K	0.07%	0
EPRTESSENTIAL PPTYS RLTY TR INC	7,516	$98K	0.06%	-4,260		Timeline
TAT&T INC	3,341	$97K	0.06%	0		Timeline
SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC 6.4…	5,029	$97K	0.06%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1,729	$95K	0.06%	0
Site Centers Pr KSite Centers Pr K	5,000	$93K	0.06%	0
XOMEXXON MOBIL CORP	2,240	$85K	0.06%	0		Timeline
GTYGETTY RLTY CORP NEW	3,468	$82K	0.05%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,010	$82K	0.05%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	7,816	$81K	0.05%	-3,977		Timeline
UEURBAN EDGE PPTYS	9,070	$80K	0.05%	0		Timeline
SAUL CTRS INC DEP SHS REPST…SAUL CTRS INC DEP SHS REPSTG 1	5,000	$74K	0.05%	0
GNLGLOBAL NET LEASE INC	5,409	$72K	0.05%	0		Timeline
EIXEDISON INTL	1,300	$71K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,284	$69K	0.05%	0		Timeline
KRGKITE REALTY GROUP TRUST	7,275	$69K	0.05%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	17,576	$64K	0.04%	0		Timeline
SVCSERVICE PPTYS TR	11,877	$64K	0.04%	0		Timeline
PENNSYLVANIA REAL ESTATE INVPENNSYLVANIA REAL ESTATE INV	24,500	$59K	0.04%	-50,000
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	8,079	$50K	0.03%	0
CVXCHEVRON CORPORATION	610	$44K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	300	$39K	0.03%	0		Timeline
RPT REALTYRPT REALTY	6,314	$38K	0.03%	0
SKTTANGER INC	5,913	$30K	0.02%	0		Timeline
HSYHERSHEY CO	200	$26K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	300	$22K	0.01%	0		Timeline
PFEPFIZER INC	620	$20K	0.01%	0		Timeline
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUST	2,703	$17K	0.01%	+2,100
MRKMERCK & CO INC	200	$15K	0.01%	0		Timeline
WELLS FARGO ADVANTAGE TOT R…WELLS FARGO ADVANTAGE TOT RET	1,028	$14K	0.01%	0
MOALTRIA GROUP INC	300	$12K	0.01%	0		Timeline
FEFIRSTENERGY CORP	295	$12K	0.01%	0		Timeline
XYLXYLEM INC	180	$12K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	207	$10K	0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	1,038	$9K	0.01%	0		Timeline
BACBANK OF AMER CORP	400	$8K	0.01%	0		Timeline
ITTITT INC	90	$4K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	18	$3K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	69	$2K	<0.01%	0		Timeline
FNMATFANNIE MAE	400	$2K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	22	$0	0%	0	Value filed as zero, left out of ratios.
PROGRESS ENERGY INC-CVOPROGRESS ENERGY INC-CVO	100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	24,273	$1.46M	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	5,106	$158K	shares
CBL & Associates 7.375% Pfd…CBL & Associates 7.375% Pfd Serie…	26,800	$133K	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	4,893	$71K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	12,381	$66K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	1,621	$41K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-20-011386	base		2020-05-20	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC