Parametric Portfolio Associates’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 |
-107,290
| Closed | -$1.69M | – | 3500 |
|
|
2015
Q2 | $1.69M | Buy |
107,290
+38,326
| +56% | +$604K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $967K | Buy |
68,964
+4,192
| +6% | +$58.8K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $867K | Buy |
64,772
+5,728
| +10% | +$76.7K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $695K | Buy |
59,044
+5,755
| +11% | +$67.7K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $710K | Buy |
53,289
+8,513
| +19% | +$113K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $568K | Buy |
44,776
+13,191
| +42% | +$167K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $360K | Buy |
31,585
+4,105
| +15% | +$46.8K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $330K | Sell |
27,480
-11,215
| -29% | -$135K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $496K | Buy |
+38,695
| New | +$496K | ﹤0.01% | 2974 |
|