Parametric Portfolio Associates’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,254
| Closed | -$143K | – | 3861 |
|
|
2016
Q2 | $143K | Buy |
16,254
+1,788
| +12% | +$15.7K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $190K | Buy |
14,466
+2,174
| +18% | +$28.6K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $159K | Sell |
12,292
-617
| -5% | -$7.98K | ﹤0.01% | 3783 |
|
|
2015
Q3 | $185K | Sell |
12,909
-44,937
| -78% | -$644K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $876K | Sell |
57,846
-3,675
| -6% | -$55.7K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $1M | Sell |
61,521
-4,008
| -6% | -$65.4K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $1.02M | Buy |
65,529
+1,434
| +2% | +$22.4K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $966K | Sell |
64,095
-2,395
| -4% | -$36.1K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $1.02M | Buy |
66,490
+4,946
| +8% | +$75.9K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $713K | Buy |
61,544
+27,625
| +81% | +$320K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $375K | Buy |
33,919
+3,281
| +11% | +$36.3K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $342K | Sell |
30,638
-1,592
| -5% | -$17.8K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $388K | Buy |
+32,230
| New | +$388K | ﹤0.01% | 3151 |
|