Private Management Group’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 |
-37,160
| Closed | -$586K | – | 88 |
|
|
2015
Q2 | $586K | Sell |
37,160
-1,883,947
| -98% | -$29.7M | 0.04% | 70 |
|
|
2015
Q1 | $26.9M | Sell |
1,921,107
-1,074,211
| -36% | -$15.1M | 1.72% | 25 |
|
|
2014
Q4 | $40.1M | Sell |
2,995,318
-374,002
| -11% | -$5.01M | 2.51% | 14 |
|
|
2014
Q3 | $39.7M | Buy |
3,369,320
+70,802
| +2% | +$833K | 2.54% | 13 |
|
|
2014
Q2 | $44M | Sell |
3,298,518
-53,674
| -2% | -$715K | 2.72% | 13 |
|
|
2014
Q1 | $42.5M | Buy |
3,352,192
+130,577
| +4% | +$1.66M | 2.83% | 12 |
|
|
2013
Q4 | $36.7M | Buy |
3,221,615
+156,085
| +5% | +$1.78M | 2.5% | 16 |
|
|
2013
Q3 | $36.8M | Buy |
3,065,530
+128,627
| +4% | +$1.54M | 2.61% | 12 |
|
|
2013
Q2 | $37.6M | Buy |
+2,936,903
| New | +$37.6M | 2.7% | 13 |
|