Loeb Partners Corp’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 |
-25,000
| Closed | -$220K | – | 174 |
|
|
2016
Q2 | $220K | Buy |
25,000
+15,000
| +150% | +$132K | 0.07% | 146 |
|
|
2016
Q1 | $131K | Sell |
10,000
-35,000
| -78% | -$459K | 0.05% | 142 |
|
|
2015
Q4 | $584K | Buy |
45,000
+22,500
| +100% | +$292K | 0.19% | 101 |
|
|
2015
Q3 | $323K | Hold |
22,500
| – | – | 0.12% | 128 |
|
|
2015
Q2 | $341K | Buy |
22,500
+12,500
| +125% | +$189K | 0.1% | 131 |
|
|
2015
Q1 | $163K | Hold |
10,000
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $156K | Hold |
10,000
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $151K | Hold |
10,000
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $153K | Hold |
10,000
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $116K | Hold |
10,000
| – | – | 0.04% | 171 |
|
|
2013
Q4 | $110K | Hold |
10,000
| – | – | 0.04% | 188 |
|
|
2013
Q3 | $111K | Hold |
10,000
| – | – | 0.04% | 176 |
|
|
2013
Q2 | $120K | Buy |
+10,000
| New | +$120K | 0.04% | 180 |
|