Third Avenue Management’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 |
-38,890
| Closed | -$613K | – | 138 |
|
|
2015
Q2 | $613K | Hold |
38,890
| – | – | 0.02% | 116 |
|
|
2015
Q1 | $545K | Hold |
38,890
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $521K | Sell |
38,890
-248,725
| -86% | -$3.33M | 0.01% | 128 |
|
|
2014
Q3 | $3.39M | Sell |
287,615
-650,976
| -69% | -$7.66M | 0.07% | 121 |
|
|
2014
Q2 | $12.5M | Sell |
938,591
-124,085
| -12% | -$1.65M | 0.24% | 99 |
|
|
2014
Q1 | $13.5M | Buy |
1,062,676
+22,585
| +2% | +$286K | 0.26% | 100 |
|
|
2013
Q4 | $11.8M | Buy |
1,040,091
+97,600
| +10% | +$1.11M | 0.22% | 101 |
|
|
2013
Q3 | $11.3M | Hold |
942,491
| – | – | 0.22% | 98 |
|
|
2013
Q2 | $12.1M | Buy |
+942,491
| New | +$12.1M | 0.24% | 91 |
|