BlackRock Group’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 |
-415,803
| Closed | -$6.56M | – | 3133 |
|
|
2015
Q2 | $6.56M | Buy |
415,803
+16,589
| +4% | +$262K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $5.6M | Sell |
399,214
-30,716
| -7% | -$431K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $5.76M | Buy |
429,930
+2,220
| +0.5% | +$29.7K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $5.03M | Buy |
427,710
+96,772
| +29% | +$1.14M | ﹤0.01% | 1097 |
|
|
2014
Q2 | $4.41M | Buy |
330,938
+12,068
| +4% | +$161K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $4.04M | Buy |
318,870
+14,262
| +5% | +$181K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $3.47M | Buy |
304,608
+16,416
| +6% | +$187K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $3.46M | Buy |
288,192
+193,411
| +204% | +$2.32M | ﹤0.01% | 1188 |
|
|
2013
Q2 | $1.21M | Buy |
+94,781
| New | +$1.21M | ﹤0.01% | 1604 |
|