BlackRock Institutional Trust’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 |
-175,242
| Closed | -$1.54M | – | 3944 |
|
|
2016
Q2 | $1.54M | Sell |
175,242
-169,511
| -49% | -$1.49M | ﹤0.01% | 3137 |
|
|
2016
Q1 | $4.53M | Buy |
344,753
+63,100
| +22% | +$829K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $3.65M | Sell |
281,653
-1,054
| -0.4% | -$13.7K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $4.06M | Sell |
282,707
-13,380
| -5% | -$192K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $4.49M | Sell |
296,087
-14,435
| -5% | -$219K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $5.07M | Buy |
310,522
+2,719
| +0.9% | +$44.4K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $4.8M | Sell |
307,803
-879,962
| -74% | -$13.7M | ﹤0.01% | 2746 |
|
|
2014
Q3 | $17.9M | Sell |
1,187,765
-370,483
| -24% | -$5.58M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $23.9M | Buy |
1,558,248
+48,452
| +3% | +$744K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $17.5M | Buy |
1,509,796
+71,152
| +5% | +$825K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $15.9M | Buy |
1,438,644
+161,310
| +13% | +$1.78M | ﹤0.01% | 2109 |
|
|
2013
Q3 | $14.2M | Buy |
1,277,334
+13,497
| +1% | +$150K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $15.2M | Buy |
+1,263,837
| New | +$15.2M | ﹤0.01% | 2020 |
|