Shikiar Asset Management’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History

Shikiar Asset Management’s Portfolio EXL.PRB Stock Details EXL.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$76.6K	0.98%	29
2015 Q1	$2.38M	Buy	88,450 +8,200	+10%	+$219K	1.04%	30
2014 Q4	$2.15M	Buy	80,250 +24,900	+45%	+$661K	1.01%	32
2014 Q3	$1.46M	Hold	55,350	–	–	0.62%	44
2014 Q2	$1.45M	Buy	55,350 +400	+0.7%	+$10.6K	0.6%	49
2014 Q1	$1.42M	Buy	54,950 +1,100	+2%	+$28.5K	0.62%	44
2013 Q4	$1.4M	Buy	53,850 +1,600	+3%	+$40.8K	0.61%	44
2013 Q3	$1.33M	Sell	52,250 -975	-2%	-$25.1K	0.66%	44
2013 Q2	$1.37M	Buy	+53,225	New	+$1.41M	0.68%	41

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

Shikiar Asset Management sold out of EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) in Q3 2015, closing a stake of 85,450 shares — an estimated $2.14M sold.

Shikiar Asset Management first reported a position in EXL.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $2.38M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL.PRB as of Q3 2015.

Shikiar Asset Management reported no remaining EXCEL TRUST INC CUM RED PFD STK SER B (MD) position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 85,450 EXCEL TRUST INC CUM RED PFD STK SER B (MD) shares in Q3 2015, an estimated $2.14M.
Shikiar Asset Management first reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's EXCEL TRUST INC CUM RED PFD STK SER B (MD) position peaked at $2.38M in Q1 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST INC CUM RED PFD STK SER B (MD) as of Q3 2015.

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