Martin Whitman - Third Avenue Management
Holding/activity history for Excel Trust, Inc. (EXL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q2 | 38,890 | 0.02 | $15.76 | $613,000 | SEC | ||
| 2015 Q1 | 38,890 | 0.01 | $14.01 | $545,000 | SEC | ||
| 2014 Q4 | 38,890 | 0.01 | Reduce 86.48% | 0.07 | $13.40 | $521,000 | SEC |
| 2014 Q3 | 287,615 | 0.08 | Reduce 69.36% | 0.18 | $11.77 | $3,385,000 | SEC |
| 2014 Q2 | 938,591 | 0.26 | Reduce 11.68% | 0.03 | $13.33 | $12,511,000 | SEC |
| 2014 Q1 | 1,062,676 | 0.28 | Add 2.17% | <0.01 | $12.68 | $13,475,000 | SEC |
| 2013 Q4 | 1,040,091 | 0.23 | Add 10.36% | 0.02 | $11.39 | $11,847,000 | SEC |
| 2013 Q3 | 942,491 | 0.23 | $12.00 | $11,310,000 | SEC | ||
| 2013 Q2 | 942,491 | 0.25 | Reduce 5.02% | $12.81 | $12,073,000 | SEC | |
| 2012 Q2 | 992,259 | 0.00 | Add 20.69% | $11.96 | $11,867,000 | SEC | |
| 2012 Q1 | 822,154 | 0.28 | Add 6.55% | 0.02 | $12.08 | $9,932,000 | SEC |
| 2011 Q4 | 771,590 | 0.28 | Add 1.59% | <0.01 | $12.00 | $9,259,000 | SEC |
| 2011 Q3 | 759,493 | 0.22 | Add 105.44% | 0.11 | $9.62 | $7,306,000 | SEC |
| 2011 Q2 | 369,688 | 0.10 | Add 2,912.70% | 0.10 | $11.03 | $4,078,000 | SEC |
| 2011 Q1 | 12,271 | <0.01 | Buy | <0.01 | $11.82 | $145,000 | SEC |