State Street’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 |
-50,565
| Closed | -$444K | – | 3670 |
|
|
2016
Q2 | $444K | Sell |
50,565
-49,506
| -49% | -$435K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $1.31M | Buy |
100,071
+2,580
| +3% | +$33.9K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $1.27M | Buy |
97,491
+9,011
| +10% | +$117K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $1.27M | Sell |
88,480
-28,871
| -25% | -$415K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $1.78M | Buy |
117,351
+19,089
| +19% | +$289K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $1.61M | Buy |
98,262
+4,142
| +4% | +$67.7K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $1.47M | Sell |
94,120
-21,500
| -19% | -$335K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $1.75M | Sell |
115,620
-481,889
| -81% | -$7.28M | ﹤0.01% | 3076 |
|
|
2014
Q2 | $9.18M | Sell |
597,509
-591
| -0.1% | -$9.08K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $6.93M | Buy |
598,100
+50,085
| +9% | +$580K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $6.06M | Buy |
548,015
+20,612
| +4% | +$228K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $5.88M | Sell |
527,403
-19,700
| -4% | -$220K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $6.58M | Buy |
+547,103
| New | +$6.58M | ﹤0.01% | 2300 |
|