Parametric Portfolio Associates’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Parametric Portfolio Associates’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	-82,146	Closed	-$1.15M	–	3914
2013 Q4	$1.15M	Buy	82,146 +62,997	+329%	+$859K	﹤0.01%	2547
2013 Q3	$235K	Buy	+19,149	New	+$218K	﹤0.01%	3534

Parametric Portfolio Associates's COLE Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 82,146 shares — an estimated $1.15M sold.

Parametric Portfolio Associates first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

Parametric Portfolio Associates reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 82,146 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $1.15M.
Parametric Portfolio Associates first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
Parametric Portfolio Associates's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $1.15M in Q4 2013.
0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.