Third Avenue Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$3.18M 0.01% 128
2014
Q3
$3.38M Sell
287,615
-650,976
-69% -$8.34M 0.07% 121
2014
Q2
$12.5M Sell
938,591
-124,085
-12% -$1.61M 0.24% 99
2014
Q1
$13.5M Buy
1,062,676
+22,585
+2% +$270K 0.26% 100
2013
Q4
$11.8M Buy
1,040,091
+97,600
+10% +$1.15M 0.22% 101
2013
Q3
$11.3M Hold
942,491
0.22% 98
2013
Q2
$12.1M Buy
+942,491
New +$13.3M 0.24% 91

Third Avenue Management's EXL Position: Q3 2015 in Review

Third Avenue Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 38,890 shares — an estimated $613K sold.

Third Avenue Management first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Third Avenue Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Third Avenue Management sold 38,890 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $613K.
  • Third Avenue Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Third Avenue Management's EXCEL TRUST , INC COM STK position peaked at $13.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.