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

Quarter Market Value Status Shares Shares
Change %
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% +$884K ﹤0.01% 2547
2013
Q3
$235K Buy
+19,149
New +$235K ﹤0.01% 3534