Citadel 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
Q2 | – | Sell |
-219,346
| Closed | -$3.08M | – | 4396 |
|
|
2015
Q1 | $3.08M | Buy |
219,346
+39,741
| +22% | +$557K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $2.41M | Sell |
179,605
-32,229
| -15% | -$432K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $2.49M | Sell |
211,834
-681,715
| -76% | -$8.03M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $11.9M | Buy |
893,549
+751,781
| +530% | +$10M | 0.01% | 757 |
|
|
2014
Q1 | $1.8M | Buy |
141,768
+116,933
| +471% | +$1.48M | ﹤0.01% | 1535 |
|
|
2013
Q4 | $282K | Sell |
24,835
-8,938
| -26% | -$101K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $406K | Sell |
33,773
-146
| -0.4% | -$1.76K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $435K | Buy |
+33,919
| New | +$435K | ﹤0.01% | 1981 |
|