Shikiar Asset Management’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 |
-67,221
| Closed | -$1.06M | – | 98 |
|
|
2015
Q2 | $1.06M | Sell |
67,221
-116,150
| -63% | -$1.83M | 0.48% | 38 |
|
|
2015
Q1 | $2.57M | Sell |
183,371
-500
| -0.3% | -$7.01K | 1.12% | 28 |
|
|
2014
Q4 | $2.46M | Sell |
183,871
-108,050
| -37% | -$1.45M | 1.16% | 28 |
|
|
2014
Q3 | $3.44M | Sell |
291,921
-8,300
| -3% | -$97.7K | 1.46% | 29 |
|
|
2014
Q2 | $4M | Buy |
300,221
+10,300
| +4% | +$137K | 1.65% | 24 |
|
|
2014
Q1 | $3.68M | Buy |
289,921
+75,021
| +35% | +$951K | 1.61% | 27 |
|
|
2013
Q4 | $2.45M | Buy |
214,900
+19,000
| +10% | +$216K | 1.06% | 37 |
|
|
2013
Q3 | $2.35M | Buy |
195,900
+1,800
| +0.9% | +$21.6K | 1.17% | 31 |
|
|
2013
Q2 | $2.49M | Buy |
+194,100
| New | +$2.49M | 1.24% | 34 |
|