BLA
FUR

Balter Liquid Alternatives’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Balter Liquid Alternatives’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,985
Closed -$361K – 176
2017
Q1 		$361K Hold
45,985
– – 0.52% 60
2016
Q4 		$361K Hold
45,985
– – 0.82% 31
2016
Q3 		$384K Hold
45,985
– – 0.96% 30
2016
Q2 		$404K Buy
45,985
+10,224
+29% +$111K 0.95% 30
2016
Q1 		$470K Buy
+35,761
New +$463K 1.08% 28

Balter Liquid Alternatives's FUR Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2017, closing a stake of 45,985 shares — an estimated $361K sold.

Balter Liquid Alternatives first reported a position in FUR in Q1 2016 and held it in 5 quarters. The position peaked at $470K in Q1 2016. 0 funds tracked by Wall St. Rank hold FUR as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 45,985 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2017, an estimated $361K.
  • Balter Liquid Alternatives first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2016 and held it in 5 quarters.
  • Balter Liquid Alternatives's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $470K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.