TIAA CREF Investment 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 |
-221,972
| Closed | -$3.5M | – | 3242 |
|
2015
Q2 | $3.5M | Sell |
221,972
-29,171
| -12% | -$460K | ﹤0.01% | 1933 |
|
2015
Q1 | $3.52M | Sell |
251,143
-3,679
| -1% | -$51.6K | ﹤0.01% | 1868 |
|
2014
Q4 | $3.41M | Buy |
254,822
+1,580
| +0.6% | +$21.2K | ﹤0.01% | 1899 |
|
2014
Q3 | $2.98M | Buy |
253,242
+25,556
| +11% | +$301K | ﹤0.01% | 1961 |
|
2014
Q2 | $3.04M | Sell |
227,686
-10,452
| -4% | -$139K | ﹤0.01% | 2036 |
|
2014
Q1 | $3.02M | Sell |
238,138
-2,810
| -1% | -$35.6K | ﹤0.01% | 1984 |
|
2013
Q4 | $2.74M | Buy |
240,948
+16,720
| +7% | +$190K | ﹤0.01% | 2056 |
|
2013
Q3 | $2.69M | Sell |
224,228
-6,029
| -3% | -$72.4K | ﹤0.01% | 2021 |
|
2013
Q2 | $2.95M | Buy |
+230,257
| New | +$2.95M | ﹤0.01% | 1907 |
|