BlackRock Fund Advisors’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,674
| Closed | -$59K | – | 4333 |
|
|
2016
Q2 | $59K | Sell |
6,674
-1,168
| -15% | -$10.3K | ﹤0.01% | 3788 |
|
|
2016
Q1 | $103K | Buy |
7,842
+2,676
| +52% | +$35.1K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $67K | Buy |
5,166
+1,386
| +37% | +$18K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $54K | Sell |
3,780
-1,843
| -33% | -$26.3K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $85K | Buy |
5,623
+486
| +9% | +$7.35K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $84K | Buy |
5,137
+932
| +22% | +$15.2K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $66K | Buy |
4,205
+1,062
| +34% | +$16.7K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $47K | Sell |
3,143
-907,132
| -100% | -$13.6M | ﹤0.01% | 3716 |
|
|
2014
Q2 | $14M | Buy |
910,275
+16,728
| +2% | +$257K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $10.4M | Buy |
893,547
+4,664
| +0.5% | +$54.1K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $9.82M | Buy |
888,883
+49,952
| +6% | +$552K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $9.35M | Buy |
838,931
+89,322
| +12% | +$996K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $9.02M | Buy |
+749,609
| New | +$9.02M | ﹤0.01% | 2311 |
|