Investment Counselors of Maryland’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 |
-1,383,454
| Closed | -$21.8M | – | 218 |
|
|
2015
Q2 | $21.8M | Hold |
1,383,454
| – | – | 1.01% | 25 |
|
|
2015
Q1 | $19.4M | Hold |
1,383,454
| – | – | 0.92% | 43 |
|
|
2014
Q4 | $18.5M | Hold |
1,383,454
| – | – | 0.9% | 51 |
|
|
2014
Q3 | $16.3M | Sell |
1,383,454
-96,900
| -7% | -$1.14M | 0.81% | 63 |
|
|
2014
Q2 | $19.7M | Buy |
1,480,354
+42,054
| +3% | +$561K | 0.85% | 62 |
|
|
2014
Q1 | $18.2M | Buy |
1,438,300
+34,300
| +2% | +$435K | 0.77% | 70 |
|
|
2013
Q4 | $16M | Sell |
1,404,000
-36,000
| -3% | -$410K | 0.65% | 85 |
|
|
2013
Q3 | $17.3M | Hold |
1,440,000
| – | – | 0.73% | 71 |
|
|
2013
Q2 | $18.4M | Buy |
+1,440,000
| New | +$18.4M | 0.82% | 50 |
|