Northern Trust
COLE

Northern Trust’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Northern Trust’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,319,338
Closed -$46.6M – 4243
2013
Q4 		$46.6M Buy
3,319,338
+1,494,227
+82% +$20.4M 0.01% 817
2013
Q3 		$22.4M Buy
+1,825,111
New +$20.7M 0.01% 1371

Northern Trust's COLE Position: Q1 2014 in Review

Northern Trust sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 3,319,338 shares — an estimated $46.6M sold.

Northern Trust first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $46.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Northern Trust reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 3,319,338 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $46.6M.
  • Northern Trust first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • Northern Trust's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $46.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.