BlackRock Group’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 |
-45,175
| Closed | -$397K | – | 3027 |
|
|
2016
Q2 | $397K | Sell |
45,175
-202,800
| -82% | -$1.78M | ﹤0.01% | 2336 |
|
|
2016
Q1 | $3.26M | Buy |
247,975
+19,136
| +8% | +$251K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $2.97M | Buy |
228,839
+6,703
| +3% | +$87K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $3.19M | Buy |
222,136
+116,614
| +111% | +$1.67M | ﹤0.01% | 1250 |
|
|
2015
Q2 | $1.6M | Buy |
105,522
+5,957
| +6% | +$90.3K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.62M | Sell |
99,565
-17,325
| -15% | -$283K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.82M | Sell |
116,890
-21,110
| -15% | -$329K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $2.08M | Sell |
138,000
-100,329
| -42% | -$1.51M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $3.66M | Sell |
238,329
-42,347
| -15% | -$650K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $3.25M | Buy |
280,676
+32,823
| +13% | +$380K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $2.74M | Buy |
247,853
+24,324
| +11% | +$269K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $2.49M | Buy |
223,529
+7,114
| +3% | +$79.3K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $2.6M | Buy |
+216,415
| New | +$2.6M | ﹤0.01% | 1180 |
|