Public Employees Retirement Association of Colorado’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 |
-21,685
| Closed | -$191K | – | 1848 |
|
|
2016
Q2 | $191K | Hold |
21,685
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q1 | $285K | Buy |
21,685
+185
| +0.9% | +$2.43K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $279K | Hold |
21,500
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $309K | Hold |
21,500
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $326K | Hold |
21,500
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q1 | $351K | Hold |
21,500
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $335K | Hold |
21,500
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q3 | $324K | Hold |
21,500
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $330K | Hold |
21,500
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q1 | $249K | Hold |
21,500
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q4 | $238K | Hold |
21,500
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q3 | $240K | Hold |
21,500
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q2 | $259K | Buy |
+21,500
| New | +$259K | ﹤0.01% | 1525 |
|