STRS Ohio’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 |
-115,907
| Closed | -$1.83M | – | 2059 |
|
|
2015
Q2 | $1.83M | Buy |
115,907
+10,113
| +10% | +$159K | 0.01% | 642 |
|
|
2015
Q1 | $1.48M | Sell |
105,794
-6,707
| -6% | -$94K | 0.01% | 656 |
|
|
2014
Q4 | $1.51M | Sell |
112,501
-10,151
| -8% | -$136K | 0.01% | 653 |
|
|
2014
Q3 | $1.44M | Buy |
122,652
+44,290
| +57% | +$521K | 0.01% | 654 |
|
|
2014
Q2 | $1.05M | Sell |
78,362
-62,738
| -44% | -$837K | ﹤0.01% | 756 |
|
|
2014
Q1 | $1.79M | Sell |
141,100
-1,200
| -0.8% | -$15.2K | 0.01% | 574 |
|
|
2013
Q4 | $1.62M | Sell |
142,300
-11,700
| -8% | -$133K | 0.01% | 568 |
|
|
2013
Q3 | $1.85M | Buy |
154,000
+52,700
| +52% | +$632K | 0.01% | 576 |
|
|
2013
Q2 | $1.3M | Buy |
+101,300
| New | +$1.3M | 0.01% | 702 |
|