FM
FUR
Forward Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-843,037
| Closed | -$11.1M | – | 259 |
|
|
2016
Q1 | $11.1M | Sell |
843,037
-15,000
| -2% | -$197K | 0.91% | 24 |
|
|
2015
Q4 | $11.1M | Sell |
858,037
-31,500
| -4% | -$409K | 0.94% | 24 |
|
|
2015
Q3 | $12.8M | Sell |
889,537
-7,500
| -0.8% | -$108K | 1.03% | 24 |
|
|
2015
Q2 | $13.6M | Hold |
897,037
| – | – | 0.84% | 30 |
|
|
2015
Q1 | $14.6M | Sell |
897,037
-7,235
| -0.8% | -$118K | 0.88% | 29 |
|
|
2014
Q4 | $14.1M | Buy |
904,272
+61,235
| +7% | +$955K | 0.77% | 27 |
|
|
2014
Q3 | $12.7M | Sell |
843,037
-23,000
| -3% | -$347K | 0.76% | 31 |
|
|
2014
Q2 | $13.3M | Sell |
866,037
-332,200
| -28% | -$5.1M | 0.77% | 28 |
|
|
2014
Q1 | $13.9M | Sell |
1,198,237
-45,950
| -4% | -$533K | 0.8% | 29 |
|
|
2013
Q4 | $13.7M | Buy |
1,244,187
+17,851
| +1% | +$197K | 0.84% | 31 |
|
|
2013
Q3 | $13.7M | Buy |
1,226,336
+234,800
| +24% | +$2.62M | 0.89% | 32 |
|
|
2013
Q2 | $11.9M | Buy |
+991,536
| New | +$11.9M | 0.98% | 33 |
|