Invesco’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 |
-42,549
| Closed | -$374K | – | 3716 |
|
|
2016
Q2 | $374K | Sell |
42,549
-1,267
| -3% | -$11.1K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $575K | Buy |
43,816
+5,906
| +16% | +$77.5K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $492K | Buy |
37,910
+655
| +2% | +$8.5K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $535K | Buy |
37,255
+2,552
| +7% | +$36.6K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $526K | Buy |
34,703
+1,046
| +3% | +$15.9K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $549K | Sell |
33,657
-9,213
| -21% | -$150K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $668K | Sell |
42,870
-169,183
| -80% | -$2.64M | ﹤0.01% | 3182 |
|
|
2014
Q3 | $3.2M | Buy |
212,053
+9,979
| +5% | +$150K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $3.1M | Sell |
202,074
-71,604
| -26% | -$1.1M | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.17M | Buy |
273,678
+69,708
| +34% | +$808K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $2.25M | Sell |
203,970
-8,220
| -4% | -$90.8K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $2.37M | Sell |
212,190
-44,576
| -17% | -$497K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $3.09M | Buy |
+256,766
| New | +$3.09M | ﹤0.01% | 2120 |
|