Morgan Stanley’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 |
-4,254,997
| Closed | -$67.1M | – | 6988 |
|
|
2015
Q2 | $67.1M | Buy |
4,254,997
+4,247,231
| +54,690% | +$67M | 0.02% | 710 |
|
|
2015
Q1 | $109K | Buy |
7,766
+5,094
| +191% | +$71.5K | ﹤0.01% | 5496 |
|
|
2014
Q4 | $36K | Sell |
2,672
-12,334
| -82% | -$166K | ﹤0.01% | 5905 |
|
|
2014
Q3 | $176K | Sell |
15,006
-150,400
| -91% | -$1.76M | ﹤0.01% | 5212 |
|
|
2014
Q2 | $2.21M | Sell |
165,406
-185,657
| -53% | -$2.47M | ﹤0.01% | 3416 |
|
|
2014
Q1 | $4.45M | Buy |
351,063
+308,145
| +718% | +$3.91M | ﹤0.01% | 2686 |
|
|
2013
Q4 | $488K | Buy |
+42,918
| New | +$488K | ﹤0.01% | 4465 |
|