BlackRock Investment 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 |
-242,307
| Closed | -$3.82M | – | 4218 |
|
|
2015
Q2 | $3.82M | Buy |
242,307
+34,471
| +17% | +$544K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $2.91M | Buy |
207,836
+4,747
| +2% | +$66.6K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $2.72M | Sell |
203,089
-628
| -0.3% | -$8.41K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $2.4M | Buy |
203,717
+39,741
| +24% | +$468K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $2.19M | Sell |
163,976
-2,186
| -1% | -$29.1K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $2.11M | Buy |
166,162
+1,772
| +1% | +$22.5K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $1.87M | Sell |
164,390
-4,769
| -3% | -$54.3K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $2.03M | Buy |
169,159
+2,986
| +2% | +$35.8K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $2.13M | Buy |
+166,173
| New | +$2.13M | ﹤0.01% | 1809 |
|