Royal Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-395,000
Closed -$5.55M 23
2013
Q4
$5.55M Sell
395,000
-97,500
-20% -$1.33M 3.77% 14
2013
Q3
$6.04M Buy
+492,500
New +$5.6M 3.49% 17

Royal Capital Management's COLE Position: Q1 2014 in Review

Royal Capital Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 395,000 shares — an estimated $5.55M sold.

Royal Capital Management first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $6.04M in Q3 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Royal Capital Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Royal Capital Management sold 395,000 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $5.55M.
  • Royal Capital Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • Royal Capital Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $6.04M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Royal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.