SAM
EXL

Shikiar Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Shikiar Asset Management’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67,221
Closed -$1.06M – 98
2015
Q2 		$1.06M Sell
67,221
-116,150
-63% -$1.82M 0.48% 38
2015
Q1 		$2.57M Sell
183,371
-500
-0.3% -$6.94K 1.12% 28
2014
Q4 		$2.46M Sell
183,871
-108,050
-37% -$1.38M 1.16% 28
2014
Q3 		$3.44M Sell
291,921
-8,300
-3% -$106K 1.46% 29
2014
Q2 		$4M Buy
300,221
+10,300
+4% +$133K 1.65% 24
2014
Q1 		$3.68M Buy
289,921
+75,021
+35% +$897K 1.61% 27
2013
Q4 		$2.45M Buy
214,900
+19,000
+10% +$224K 1.06% 37
2013
Q3 		$2.35M Buy
195,900
+1,800
+0.9% +$22.7K 1.17% 31
2013
Q2 		$2.49M Buy
+194,100
New +$2.73M 1.24% 34

Shikiar Asset Management's EXL Position: Q3 2015 in Review

Shikiar Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 67,221 shares — an estimated $1.06M sold.

Shikiar Asset Management first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $4M in Q2 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Shikiar Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 67,221 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.06M.
  • Shikiar Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Shikiar Asset Management's EXCEL TRUST , INC COM STK position peaked at $4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.