Citigroup
EXL

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

Citigroup’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
-346,006
Closed -$5.46M – 8226
2015
Q2 		$5.46M Buy
346,006
+340,558
+6,251% +$5.35M ﹤0.01% 1668
2015
Q1 		$77K Sell
5,448
-157,305
-97% -$2.18M ﹤0.01% 5229
2014
Q4 		$2.18M Buy
162,753
+155,212
+2,058% +$1.99M ﹤0.01% 2415
2014
Q3 		$89K Buy
7,541
+5,423
+256% +$69.5K ﹤0.01% 4869
2014
Q2 		$29K Sell
2,118
-6,426
-75% -$83.2K ﹤0.01% 5593
2014
Q1 		$109K Sell
8,544
-13,564
-61% -$162K ﹤0.01% 4917
2013
Q4 		$251K Sell
22,108
-3,224,424
-99% -$38.1M ﹤0.01% 4463
2013
Q3 		$39M Sell
3,246,532
-15,687
-0.5% -$198K 0.04% 448
2013
Q2 		$41.8M Buy
+3,262,219
New +$45.9M 0.04% 380

Citigroup's EXL Position: Q3 2015 in Review

Citigroup sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 346,006 shares — an estimated $5.46M sold.

Citigroup first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $41.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Citigroup reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 346,006 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $5.46M.
  • Citigroup first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Citigroup's EXCEL TRUST , INC COM STK position peaked at $41.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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