Curi RMB Capital’s WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 WRT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-363,780
| Closed | -$9.25M | – | 522 |
|
|
2015
Q2 | $9.25M | Buy |
363,780
+16,465
| +5% | +$419K | 0.6% | 52 |
|
|
2015
Q1 | $8.93M | Buy |
347,315
+14,900
| +4% | +$383K | 0.54% | 57 |
|
|
2014
Q4 | $8.61M | Buy |
332,415
+6,550
| +2% | +$170K | 0.52% | 57 |
|
|
2014
Q3 | $8.5M | Buy |
325,865
+135,065
| +71% | +$3.52M | 0.52% | 56 |
|
|
2014
Q2 | $5.07M | Buy |
+190,800
| New | +$5.07M | 0.32% | 74 |
|