AAM
BIR.PRA
Aureus Asset Management’s BERKSHIRE INCM REALTY INC 9% SR A PFD BIR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,237
| Closed | -$333K | – | 145 |
|
|
2014
Q3 | $333K | Hold |
12,237
| – | – | 0.08% | 90 |
|
|
2014
Q2 | $337K | Hold |
12,237
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $334K | Hold |
12,237
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $324K | Sell |
12,237
-5,521
| -31% | -$146K | 0.09% | 108 |
|
|
2013
Q3 | $477K | Buy |
17,758
+723
| +4% | +$19.4K | 0.16% | 78 |
|
|
2013
Q2 | $463K | Buy |
+17,035
| New | +$463K | 0.17% | 82 |
|