OAC
EXL

OMERS Administration Corp’s EXCEL TRUST , INC COM STK EXL Stock Holding History

OMERS Administration Corp’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-293,200
Closed -$4.62M – 569
2015
Q2 		$4.62M Buy
+293,200
New +$4.6M 0.18% 128

OMERS Administration Corp's EXL Position: Q3 2015 in Review

OMERS Administration Corp sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 293,200 shares — an estimated $4.62M sold.

OMERS Administration Corp first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $4.62M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • OMERS Administration Corp reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 293,200 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $4.62M.
  • OMERS Administration Corp first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's EXCEL TRUST , INC COM STK position peaked at $4.62M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.