AQR Capital Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,600
| Closed | -$703K | – | 2362 |
|
|
2015
Q2 | $703K | Sell |
44,600
-27,500
| -38% | -$433K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.01M | Buy |
+72,100
| New | +$1.01M | ﹤0.01% | 1410 |
|
|
2014
Q2 | – | Sell |
-60,100
| Closed | -$762K | – | 2661 |
|
|
2014
Q1 | $762K | Buy |
60,100
+28,500
| +90% | +$361K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $360K | Buy |
31,600
+2,605
| +9% | +$29.7K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $348K | Buy |
+28,995
| New | +$348K | ﹤0.01% | 2149 |
|