Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-561,430
| Closed | -$8.51M | – | 750 |
|
|
2015
Q2 | $8.51M | Buy |
561,430
+21,730
| +4% | +$329K | 0.01% | 421 |
|
|
2015
Q1 | $8.81M | Buy |
539,700
+53,050
| +11% | +$866K | 0.01% | 428 |
|
|
2014
Q4 | $7.59M | Buy |
486,650
+38,680
| +9% | +$603K | 0.01% | 456 |
|
|
2014
Q3 | $6.75M | Sell |
447,970
-2,240
| -0.5% | -$33.8K | 0.01% | 461 |
|
|
2014
Q2 | $6.91M | Sell |
450,210
-297,350
| -40% | -$4.56M | 0.01% | 457 |
|
|
2014
Q1 | $8.66M | Sell |
747,560
-112,300
| -13% | -$1.3M | 0.02% | 422 |
|
|
2013
Q4 | $9.5M | Buy |
859,860
+451,320
| +110% | +$4.99M | 0.02% | 409 |
|
|
2013
Q3 | $4.56M | Buy |
408,540
+2,000
| +0.5% | +$22.3K | 0.01% | 507 |
|
|
2013
Q2 | $4.89M | Buy |
+406,540
| New | +$4.89M | 0.01% | 476 |
|