WAM
COLE

Watershed Asset Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Watershed Asset Management’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
-897,567
Closed -$12.6M – 36
2013
Q4 		$12.6M Buy
897,567
+347,100
+63% +$4.73M 6.97% 3
2013
Q3 		$6.75M Buy
+550,467
New +$6.25M 2.96% 7

Watershed Asset Management's COLE Position: Q1 2014 in Review

Watershed Asset Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 897,567 shares — an estimated $12.6M sold.

Watershed Asset Management first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $12.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Watershed Asset Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Watershed Asset Management sold 897,567 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $12.6M.
  • Watershed Asset Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • Watershed Asset Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $12.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Watershed Asset Management's 13F filing for Q1 2014, filed 14 May 2014.