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EII CAPITAL MANAGEMENT, INC.: CPT position timeline

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

EII CAPITAL MANAGEMENT, INC. held 0 CPT 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 -13,357 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 13,357 shares
    Change vs previous 13F -134 shares

    0.93% of the 13F portfolio, value $1,970,000.

    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 13,491 shares
    Change vs previous 13F -3 shares

    0.84% of the 13F portfolio, value $1,790,000.

    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 13,494 shares
    Change vs previous 13F -2,904 shares

    0.77% of the 13F portfolio, value $1,483,000.

    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 16,398 shares
    Change vs previous 13F +2,037 shares

    0.92% of the 13F portfolio, value $1,638,000.

    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 14,361 shares
    Change vs previous 13F -278 shares

    0.81% of the 13F portfolio, value $1,278,000.

    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 14,639 shares
    Change vs previous 13F -547 shares

    0.87% of the 13F portfolio, value $1,335,000.

    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 15,186 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $1,203,000.

    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).