State Street’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 |
-1,129,111
| Closed | -$17.8M | – | 3776 |
|
|
2015
Q2 | $17.8M | Buy |
1,129,111
+24,905
| +2% | +$393K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $15.5M | Buy |
1,104,206
+68,595
| +7% | +$962K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $13.9M | Buy |
1,035,611
+41,866
| +4% | +$561K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $11.7M | Buy |
993,745
+132,487
| +15% | +$1.56M | ﹤0.01% | 2094 |
|
|
2014
Q2 | $11.5M | Sell |
861,258
-10,742
| -1% | -$143K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $11.1M | Buy |
872,000
+2,012
| +0.2% | +$25.5K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $9.91M | Buy |
869,988
+3,985
| +0.5% | +$45.4K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $10.4M | Buy |
866,003
+25,395
| +3% | +$305K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $10.8M | Buy |
+840,608
| New | +$10.8M | ﹤0.01% | 2004 |
|