STRS Ohio’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 |
-48,580
| Closed | -$427K | – | 2029 |
|
|
2016
Q2 | $427K | Sell |
48,580
-1,232
| -2% | -$10.8K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $654K | Sell |
49,812
-1,298
| -3% | -$17K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $662K | Buy |
51,110
+146
| +0.3% | +$1.89K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $731K | Sell |
50,964
-401
| -0.8% | -$5.75K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $778K | Buy |
51,365
+3,721
| +8% | +$56.4K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $777K | Sell |
47,644
-3,463
| -7% | -$56.5K | ﹤0.01% | 949 |
|
|
2014
Q4 | $797K | Sell |
51,107
-5,664
| -10% | -$88.3K | ﹤0.01% | 928 |
|
|
2014
Q3 | $856K | Buy |
56,771
+1,626
| +3% | +$24.5K | ﹤0.01% | 835 |
|
|
2014
Q2 | $846K | Sell |
55,145
-71,255
| -56% | -$1.09M | ﹤0.01% | 884 |
|
|
2014
Q1 | $1.47M | Sell |
126,400
-1,068
| -0.8% | -$12.4K | 0.01% | 603 |
|
|
2013
Q4 | $1.41M | Sell |
127,468
-10,982
| -8% | -$121K | 0.01% | 609 |
|
|
2013
Q3 | $1.54M | Buy |
138,450
+22,000
| +19% | +$245K | 0.01% | 620 |
|
|
2013
Q2 | $1.4M | Buy |
+116,450
| New | +$1.4M | 0.01% | 671 |
|