Barclays
EXL

Barclays’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Barclays’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-231,723
Closed -$3.48M – 7387
2015
Q2 		$3.48M Buy
231,723
+186,270
+410% +$2.92M ﹤0.01% 1772
2015
Q1 		$637K Sell
45,453
-932
-2% -$12.9K ﹤0.01% 3365
2014
Q4 		$603K Buy
46,385
+2,796
+6% +$35.8K ﹤0.01% 3680
2014
Q3 		$479K Sell
43,589
-3,268
-7% -$41.9K ﹤0.01% 3989
2014
Q2 		$609K Buy
46,857
+11,297
+32% +$146K ﹤0.01% 3788
2014
Q1 		$427K Buy
35,560
+14,765
+71% +$177K ﹤0.01% 4098
2013
Q4 		$228K Buy
20,795
+8,210
+65% +$97K ﹤0.01% 4885
2013
Q3 		$151K Sell
12,585
-500
-4% -$6.3K ﹤0.01% 5290
2013
Q2 		$168K Buy
+13,085
New +$184K ﹤0.01% 5353

Barclays's EXL Position: Q3 2015 in Review

Barclays sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 231,723 shares — an estimated $3.48M sold.

Barclays first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Barclays reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 231,723 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $3.48M.
  • Barclays first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Barclays's EXCEL TRUST , INC COM STK position peaked at $3.48M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.