EII CAPITAL MANAGEMENT, INC.: XHR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EII CAPITAL MANAGEMENT, INC. on XHR, newest first. How the timeline and the estimate are built.
EII CAPITAL MANAGEMENT, INC. held 0 XHR 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 -19,954 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 19,954 sharesChange vs previous 13F +1,177 shares
0.17% of the 13F portfolio, value $354,000.
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 18,777 sharesChange vs previous 13F -295 shares
0.17% of the 13F portfolio, value $352,000.
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 19,072 sharesChange vs previous 13F +1,653 shares
0.19% of the 13F portfolio, value $372,000.
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 17,419 sharesChange vs previous 13F +1,463 shares
0.15% of the 13F portfolio, value $265,000.
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 15,956 sharesChange vs previous 13F +8,140 shares
0.09% of the 13F portfolio, value $140,000.
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 7,816 sharesChange vs previous 13F 0 shares
0.05% of the 13F portfolio, value $73,000.
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 7,816 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $81,000.
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).