T. Rowe Price Associates’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 |
-37,265
| Closed | -$588K | – | 2590 |
|
|
2015
Q2 | $588K | Buy |
37,265
+3,227
| +9% | +$50.9K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $477K | Buy |
34,038
+8,799
| +35% | +$123K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $338K | Buy |
25,239
+3,117
| +14% | +$41.7K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $260K | Buy |
22,122
+7,949
| +56% | +$93.4K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $189K | Buy |
14,173
+763
| +6% | +$10.2K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $170K | Buy |
13,410
+410
| +3% | +$5.2K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $148K | Buy |
+13,000
| New | +$148K | ﹤0.01% | 2367 |
|