EII Capital 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
Q2 | – | Sell |
-4,200
| Closed | -$59K | – | 145 |
|
|
2015
Q1 | $59K | Hold |
4,200
| – | – | 0.01% | 136 |
|
|
2014
Q4 | $56K | Hold |
4,200
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $49K | Hold |
4,200
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $56K | Hold |
4,200
| – | – | ﹤0.01% | 161 |
|
|
2014
Q1 | $53K | Hold |
4,200
| – | – | ﹤0.01% | 159 |
|
|
2013
Q4 | $48K | Hold |
4,200
| – | – | ﹤0.01% | 153 |
|
|
2013
Q3 | $50K | Sell |
4,200
-118,600
| -97% | -$1.41M | ﹤0.01% | 161 |
|
|
2013
Q2 | $1.57M | Buy |
+122,800
| New | +$1.57M | 0.04% | 91 |
|