BlackRock Fund 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 |
-1,617,946
| Closed | -$25.5M | – | 3943 |
|
|
2015
Q2 | $25.5M | Sell |
1,617,946
-41,651
| -3% | -$657K | 0.01% | 1958 |
|
|
2015
Q1 | $23.3M | Sell |
1,659,597
-18,290
| -1% | -$256K | 0.01% | 1989 |
|
|
2014
Q4 | $22.5M | Buy |
1,677,887
+222,681
| +15% | +$2.98M | 0.01% | 1997 |
|
|
2014
Q3 | $17.1M | Buy |
1,455,206
+223,997
| +18% | +$2.64M | ﹤0.01% | 2046 |
|
|
2014
Q2 | $16.4M | Sell |
1,231,209
-115,931
| -9% | -$1.55M | ﹤0.01% | 2124 |
|
|
2014
Q1 | $17.1M | Buy |
1,347,140
+13,745
| +1% | +$174K | 0.01% | 2087 |
|
|
2013
Q4 | $15.2M | Sell |
1,333,395
-44,921
| -3% | -$512K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $16.5M | Buy |
1,378,316
+142,143
| +11% | +$1.71M | 0.01% | 2066 |
|
|
2013
Q2 | $15.8M | Buy |
+1,236,173
| New | +$15.8M | 0.01% | 1985 |
|