Swiss National Bank’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 |
-56,500
| Closed | -$497K | – | 2562 |
|
|
2016
Q2 | $497K | Hold |
56,500
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q1 | $719K | Buy |
56,500
+9,500
| +20% | +$121K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $610K | Hold |
47,000
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $675K | Buy |
47,000
+3,100
| +7% | +$44.5K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $665K | Hold |
43,900
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $716K | Hold |
43,900
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q4 | $684K | Buy |
43,900
+1,600
| +4% | +$24.9K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $637K | Hold |
42,300
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q2 | $649K | Hold |
42,300
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $490K | Buy |
42,300
+8,100
| +24% | +$93.8K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $378K | Hold |
34,200
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q3 | $381K | Buy |
34,200
+100
| +0.3% | +$1.11K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $410K | Buy |
+34,100
| New | +$410K | ﹤0.01% | 2052 |
|