Millennium 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 |
-558,367
| Closed | -$4.91M | – | 3519 |
|
|
2016
Q2 | $4.91M | Buy |
558,367
+320,524
| +135% | +$2.82M | 0.01% | 1168 |
|
|
2016
Q1 | $3.12M | Buy |
237,843
+107,285
| +82% | +$1.41M | 0.01% | 1408 |
|
|
2015
Q4 | $1.69M | Buy |
130,558
+20,694
| +19% | +$268K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.58M | Buy |
109,864
+32,201
| +41% | +$463K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.18M | Sell |
77,663
-23,024
| -23% | -$349K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.64M | Buy |
100,687
+30,895
| +44% | +$504K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.09M | Buy |
+69,792
| New | +$1.09M | ﹤0.01% | 2122 |
|
|
2014
Q3 | – | Sell |
-156,702
| Closed | -$2.41M | – | 3317 |
|
|
2014
Q2 | $2.41M | Buy |
156,702
+124,184
| +382% | +$1.91M | 0.01% | 1443 |
|
|
2014
Q1 | $377K | Sell |
32,518
-16,368
| -33% | -$190K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $540K | Buy |
48,886
+2,777
| +6% | +$30.7K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $514K | Buy |
46,109
+4,670
| +11% | +$52.1K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $499K | Buy |
+41,439
| New | +$499K | ﹤0.01% | 1932 |
|