Teachers Advisors’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 |
-92,003
| Closed | -$1.45M | – | 3132 |
|
|
2015
Q2 | $1.45M | Sell |
92,003
-843,079
| -90% | -$13.3M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $13.1M | Buy |
935,082
+265,000
| +40% | +$3.72M | 0.02% | 775 |
|
|
2014
Q4 | $8.97M | Sell |
670,082
-131,275
| -16% | -$1.76M | 0.02% | 926 |
|
|
2014
Q3 | $9.43M | Buy |
801,357
+41,210
| +5% | +$485K | 0.02% | 888 |
|
|
2014
Q2 | $10.1M | Buy |
760,147
+577,550
| +316% | +$7.7M | 0.02% | 855 |
|
|
2014
Q1 | $2.32M | Hold |
182,597
| – | – | 0.01% | 1484 |
|
|
2013
Q4 | $2.08M | Sell |
182,597
-3,370
| -2% | -$38.4K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $2.23M | Buy |
185,967
+19,508
| +12% | +$234K | 0.01% | 1405 |
|
|
2013
Q2 | $2.13M | Buy |
+166,459
| New | +$2.13M | 0.01% | 1376 |
|