Guggenheim Capital’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
Q3 | – | Sell |
-236,913
| Closed | -$3.74M | – | 3111 |
|
|
2015
Q2 | $3.74M | Buy |
236,913
+61,381
| +35% | +$968K | 0.01% | 1307 |
|
|
2015
Q1 | $2.46M | Buy |
175,532
+2,692
| +2% | +$37.8K | 0.01% | 1599 |
|
|
2014
Q4 | $2.32M | Buy |
172,840
+23,890
| +16% | +$320K | 0.01% | 1623 |
|
|
2014
Q3 | $1.75M | Sell |
148,950
-52,925
| -26% | -$623K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $2.69M | Buy |
201,875
+97,076
| +93% | +$1.29M | 0.01% | 1545 |
|
|
2014
Q1 | $1.33M | Buy |
104,799
+25,724
| +33% | +$326K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $901K | Buy |
79,075
+24,888
| +46% | +$284K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $650K | Buy |
54,187
+12,201
| +29% | +$146K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $537K | Buy |
+41,986
| New | +$537K | ﹤0.01% | 2328 |
|