T. Rowe Price Associates
COLE

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-113,700
Closed -$1.6M 2552
2013
Q4
$1.6M Buy
113,700
+9,000
+9% +$126K ﹤0.01% 1579
2013
Q3
$1.28M Buy
+104,700
New +$1.28M ﹤0.01% 1621