EII CAPITAL MANAGEMENT, INC.: HLT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EII CAPITAL MANAGEMENT, INC. on HLT, newest first. How the timeline and the estimate are built.
EII CAPITAL MANAGEMENT, INC. held 0 HLT shares at 2021-12-31 per its 13F-HR filed 2022-01-21.
the latest 13F is the newest step
- period ended2021-12-3113F 0 sharesChange vs previous 13F -594 shares
13F-HR 0001437749-22-001378 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2021-09-3013F 594 sharesChange vs previous 13F +233 shares
0.04% of the 13F portfolio, value $78,000.
13F-HR 0001437749-21-023814 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 361 sharesChange vs previous 13F -64 shares
0.02% of the 13F portfolio, value $44,000.
13F-HR 0001437749-21-017404 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 425 sharesChange vs previous 13F -1,807 shares
0.03% of the 13F portfolio, value $51,000.
13F-HR 0001437749-21-010143 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-12-3113F 2,232 sharesChange vs previous 13F +83 shares
0.14% of the 13F portfolio, value $248,000.
13F-HR 0001437749-21-001807 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-09-3013F 2,149 sharesChange vs previous 13F +590 shares
0.12% of the 13F portfolio, value $183,000.
13F-HR 0001437749-20-021476 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-06-3013F 1,559 sharesChange vs previous 13F -344 shares
0.08% of the 13F portfolio, value $115,000.
13F-HR 0001437749-20-015530 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-03-3113F 1,903 sharesChange vs previous 13F not available
0.09% of the 13F portfolio, value $130,000.
13F-HR 0001437749-20-011386 filed by EII CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).