Diamond Hill Capital Management’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 |
-1,124,086
| Closed | -$9.88M | – | 175 |
|
|
2016
Q2 | $9.88M | Buy |
1,124,086
+150,013
| +15% | +$1.32M | 0.06% | 127 |
|
|
2016
Q1 | $12.8M | Hold |
974,073
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $12.6M | Buy |
974,073
+415
| +0% | +$5.38K | 0.08% | 120 |
|
|
2015
Q3 | $14M | Buy |
973,658
+3,528
| +0.4% | +$50.7K | 0.1% | 115 |
|
|
2015
Q2 | $14.7M | Sell |
970,130
-1,280
| -0.1% | -$19.4K | 0.1% | 113 |
|
|
2015
Q1 | $15.9M | Sell |
971,410
-58,267
| -6% | -$951K | 0.11% | 107 |
|
|
2014
Q4 | $16.1M | Sell |
1,029,677
-43,532
| -4% | -$679K | 0.11% | 104 |
|
|
2014
Q3 | $16.2M | Sell |
1,073,209
-15,995
| -1% | -$241K | 0.12% | 104 |
|
|
2014
Q2 | $16.7M | Sell |
1,089,204
-278,585
| -20% | -$4.28M | 0.13% | 105 |
|
|
2014
Q1 | $15.9M | Buy |
1,367,789
+3,192
| +0.2% | +$37K | 0.14% | 95 |
|
|
2013
Q4 | $15.1M | Buy |
1,364,597
+356,560
| +35% | +$3.94M | 0.14% | 99 |
|
|
2013
Q3 | $11.2M | Buy |
1,008,037
+93,545
| +10% | +$1.04M | 0.11% | 105 |
|
|
2013
Q2 | $11M | Buy |
+914,492
| New | +$11M | 0.12% | 98 |
|