SO
EXL

STRS Ohio’s EXCEL TRUST , INC COM STK EXL Stock Holding History

STRS Ohio’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
-115,907
Closed -$1.83M – 2014
2015
Q2 		$1.83M Buy
115,907
+10,113
+10% +$159K 0.01% 642
2015
Q1 		$1.48M Sell
105,794
-6,707
-6% -$93.1K 0.01% 656
2014
Q4 		$1.51M Sell
112,501
-10,151
-8% -$130K 0.01% 653
2014
Q3 		$1.44M Buy
122,652
+44,290
+57% +$568K 0.01% 654
2014
Q2 		$1.04M Sell
78,362
-62,738
-44% -$812K ﹤0.01% 756
2014
Q1 		$1.79M Sell
141,100
-1,200
-0.8% -$14.3K 0.01% 574
2013
Q4 		$1.62M Sell
142,300
-11,700
-8% -$138K 0.01% 568
2013
Q3 		$1.85M Buy
154,000
+52,700
+52% +$664K 0.01% 576
2013
Q2 		$1.3M Buy
+101,300
New +$1.43M 0.01% 702

STRS Ohio's EXL Position: Q3 2015 in Review

STRS Ohio sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 115,907 shares — an estimated $1.83M sold.

STRS Ohio first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • STRS Ohio reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 115,907 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.83M.
  • STRS Ohio first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's EXCEL TRUST , INC COM STK position peaked at $1.85M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.