BJ
EXL

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

BlackRock Japan’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
-2,712
Closed -$43K – 1465
2015
Q2 		$43K Sell
2,712
-107
-4% -$1.68K ﹤0.01% 1101
2015
Q1 		$40K Sell
2,819
-306
-10% -$4.25K ﹤0.01% 1105
2014
Q4 		$42K Sell
3,125
-602
-16% -$7.71K ﹤0.01% 1125
2014
Q3 		$44K Buy
3,727
+466
+14% +$5.97K ﹤0.01% 1068
2014
Q2 		$43K Sell
3,261
-263
-7% -$3.4K ﹤0.01% 1062
2014
Q1 		$45K Sell
3,524
-278
-7% -$3.32K ﹤0.01% 1180
2013
Q4 		$43K Sell
3,802
-411
-10% -$4.86K ﹤0.01% 1152
2013
Q3 		$51K Sell
4,213
-244
-5% -$3.08K ﹤0.01% 1123
2013
Q2 		$57K Buy
+4,457
New +$62.7K ﹤0.01% 1073

BlackRock Japan's EXL Position: Q3 2015 in Review

BlackRock Japan sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,712 shares — an estimated $43K sold.

BlackRock Japan first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $57K in Q2 2013. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • BlackRock Japan reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,712 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $43K.
  • BlackRock Japan first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's EXCEL TRUST , INC COM STK position peaked at $57K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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