BlackRock Advisors’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 |
-43,636
| Closed | -$688K | – | 3781 |
|
|
2015
Q2 | $688K | Buy |
43,636
+2,865
| +7% | +$45.2K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $572K | Buy |
40,771
+5,503
| +16% | +$77.2K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $472K | Sell |
35,268
-750
| -2% | -$10K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $424K | Buy |
36,018
+4,134
| +13% | +$48.7K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $425K | Sell |
31,884
-4,706
| -13% | -$62.7K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $464K | Buy |
36,590
+2,403
| +7% | +$30.5K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $389K | Buy |
34,187
+3,877
| +13% | +$44.1K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $364K | Buy |
30,310
+827
| +3% | +$9.93K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $378K | Buy |
+29,483
| New | +$378K | ﹤0.01% | 2031 |
|