T. Rowe Price Associates
COLE

T. Rowe Price Associates’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

T. Rowe Price Associates’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-113,700
Closed -$1.6M – 2553
2013
Q4 		$1.6M Buy
113,700
+9,000
+9% +$123K ﹤0.01% 1580
2013
Q3 		$1.28M Buy
+104,700
New +$1.19M ﹤0.01% 1622

T. Rowe Price Associates's COLE Position: Q1 2014 in Review

T. Rowe Price Associates sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 113,700 shares — an estimated $1.6M sold.

T. Rowe Price Associates first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $1.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • T. Rowe Price Associates reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 113,700 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $1.6M.
  • T. Rowe Price Associates first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $1.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.