Daiwa Securities Group
EXL

Daiwa Securities Group’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Daiwa Securities Group’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
-2,000
Closed -$32K – 1022
2015
Q2 		$32K Hold
2,000
– – ﹤0.01% 938
2015
Q1 		$28K Buy
2,000
+200
+11% +$2.78K ﹤0.01% 875
2014
Q4 		$24K Buy
1,800
+200
+13% +$2.56K ﹤0.01% 859
2014
Q3 		$19K Buy
1,600
+300
+23% +$3.85K ﹤0.01% 859
2014
Q2 		$17K Hold
1,300
– – ﹤0.01% 867
2014
Q1 		$16K Buy
1,300
+100
+8% +$1.2K ﹤0.01% 869
2013
Q4 		$14K Hold
1,200
– – ﹤0.01% 867
2013
Q3 		$14K Sell
1,200
-100
-8% -$1.26K ﹤0.01% 880
2013
Q2 		$17K Buy
+1,300
New +$18.3K ﹤0.01% 873

Daiwa Securities Group's EXL Position: Q3 2015 in Review

Daiwa Securities Group sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,000 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Daiwa Securities Group reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,000 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $32K.
  • Daiwa Securities Group first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's EXCEL TRUST , INC COM STK position peaked at $32K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.