Invesco’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 |
-245,909
| Closed | -$3.88M | – | 4236 |
|
|
2015
Q2 | $3.88M | Sell |
245,909
-141,443
| -37% | -$2.23M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $5.43M | Buy |
387,352
+16,433
| +4% | +$230K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $4.97M | Buy |
370,919
+78,050
| +27% | +$1.05M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $3.45M | Buy |
292,869
+33,912
| +13% | +$399K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $3.45M | Buy |
258,957
+29,019
| +13% | +$387K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $2.92M | Buy |
229,938
+44,455
| +24% | +$564K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $2.11M | Sell |
185,483
-21,738
| -10% | -$248K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $2.49M | Sell |
207,221
-55,704
| -21% | -$669K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $3.37M | Buy |
+262,925
| New | +$3.37M | ﹤0.01% | 2063 |
|