U
COLE

UBS’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

UBS’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,611,966
Closed -$233M – 11388
2013
Q4 		$233M Buy
16,611,966
+4,986,397
+43% +$68M 0.22% 95
2013
Q3 		$143M Buy
+11,625,569
New +$132M 0.15% 153

UBS's COLE Position: Q1 2014 in Review

UBS sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 16,611,966 shares — an estimated $233M sold.

UBS first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $233M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • UBS reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • UBS sold 16,611,966 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $233M.
  • UBS first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • UBS's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $233M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.