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EII CAPITAL MANAGEMENT, INC.: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EII CAPITAL MANAGEMENT, INC. on COLD, newest first. How the timeline and the estimate are built.

EII CAPITAL MANAGEMENT, INC. held 0 COLD shares at 2021-12-31 per its 13F-HR filed 2022-01-21.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -35,622 shares

    13F-HR 0001437749-22-001378 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F 35,622 shares
    Change vs previous 13F -378 shares

    0.49% of the 13F portfolio, value $1,035,000.

    13F-HR 0001437749-21-023814 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 36,000 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $1,363,000.

    13F-HR 0001437749-21-017404 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 36,000 shares
    Change vs previous 13F -1,393 shares

    0.72% of the 13F portfolio, value $1,385,000.

    13F-HR 0001437749-21-010143 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 37,393 shares
    Change vs previous 13F +645 shares

    0.79% of the 13F portfolio, value $1,396,000.

    13F-HR 0001437749-21-001807 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 36,748 shares
    Change vs previous 13F +1,428 shares

    0.84% of the 13F portfolio, value $1,314,000.

    13F-HR 0001437749-20-021476 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 35,320 shares
    Change vs previous 13F -1,653 shares

    0.84% of the 13F portfolio, value $1,282,000.

    13F-HR 0001437749-20-015530 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-03-31
    13F 36,973 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,259,000.

    13F-HR 0001437749-20-011386 filed by EII CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).