EII INTERNATIONAL PROPERTY FUND's ticker is and the CUSIP is 26852M105. A total of 1 filers reported holding EII INTERNATIONAL PROPERTY FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $359,000 | -62.1% | 27,203 | -62.5% | 0.04% | -62.5% |
| Q4 2015 | $946,000 | -15.2% | 72,510 | -8.2% | 0.10% | -21.3% |
| Q3 2015 | $1,116,000 | -34.4% | 79,006 | -29.9% | 0.12% | -27.4% |
| Q2 2015 | $1,700,000 | +13.2% | 112,751 | +14.0% | 0.17% | +14.3% |
| Q1 2015 | $1,502,000 | +182.9% | 98,915 | +169.9% | 0.15% | +162.5% |
| Q4 2014 | $531,000 | -11.5% | 36,649 | +12.5% | 0.06% | -13.8% |
| Q3 2014 | $600,000 | -38.8% | 32,572 | -33.2% | 0.06% | -38.7% |
| Q2 2014 | $981,000 | -19.3% | 48,727 | -24.1% | 0.11% | -21.5% |
| Q1 2014 | $1,215,000 | -11.0% | 64,175 | -8.3% | 0.14% | -13.5% |
| Q4 2013 | $1,365,000 | -34.4% | 70,013 | -32.2% | 0.16% | -39.3% |
| Q3 2013 | $2,081,000 | +36.6% | 103,276 | +27.0% | 0.26% | +21.8% |
| Q2 2013 | $1,523,000 | – | 81,348 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First American Bank | 70,013 | $1,365,000 | 0.16% |