ECM
EXL.PRB
EII Capital Management’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$268K | – | 156 |
|
|
2014
Q4 | $268K | Hold |
10,000
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $264K | Hold |
10,000
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $262K | Hold |
10,000
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $259K | Buy |
+10,000
| New | +$259K | 0.01% | 138 |
|