SAM
EXL.PRB
Shikiar Asset Management’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,450
| Closed | -$2.14M | – | 99 |
|
|
2015
Q2 | $2.14M | Sell |
85,450
-3,000
| -3% | -$75.3K | 0.98% | 29 |
|
|
2015
Q1 | $2.38M | Buy |
88,450
+8,200
| +10% | +$221K | 1.04% | 30 |
|
|
2014
Q4 | $2.15M | Buy |
80,250
+24,900
| +45% | +$666K | 1.01% | 32 |
|
|
2014
Q3 | $1.46M | Hold |
55,350
| – | – | 0.62% | 44 |
|
|
2014
Q2 | $1.45M | Buy |
55,350
+400
| +0.7% | +$10.5K | 0.6% | 49 |
|
|
2014
Q1 | $1.42M | Buy |
54,950
+1,100
| +2% | +$28.4K | 0.62% | 44 |
|
|
2013
Q4 | $1.4M | Buy |
53,850
+1,600
| +3% | +$41.5K | 0.61% | 44 |
|
|
2013
Q3 | $1.33M | Sell |
52,250
-975
| -2% | -$24.7K | 0.66% | 44 |
|
|
2013
Q2 | $1.37M | Buy |
+53,225
| New | +$1.37M | 0.68% | 41 |
|