Northern Trust’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 |
-296,768
| Closed | -$2.61M | – | 4267 |
|
|
2016
Q2 | $2.61M | Buy |
296,768
+3,390
| +1% | +$29.8K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $3.93M | Buy |
293,378
+7,933
| +3% | +$106K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $3.7M | Sell |
285,445
-73,422
| -20% | -$952K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $5.15M | Sell |
358,867
-230,565
| -39% | -$3.31M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $8.93M | Sell |
589,432
-217,959
| -27% | -$3.3M | ﹤0.01% | 2133 |
|
|
2015
Q1 | $13.2M | Buy |
807,391
+13,484
| +2% | +$220K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $12.4M | Sell |
793,907
-48,067
| -6% | -$749K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $12.7M | Buy |
841,974
+287,219
| +52% | +$4.33M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $8.52M | Sell |
554,755
-55,384
| -9% | -$850K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $7.07M | Sell |
610,139
-5,022
| -0.8% | -$58.2K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $6.8M | Buy |
615,161
+61,236
| +11% | +$677K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $6.18M | Buy |
553,925
+9,189
| +2% | +$102K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $6.55M | Buy |
+544,736
| New | +$6.55M | ﹤0.01% | 2236 |
|