Teachers Insurance & Annuity Association of America’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 |
-39,142
| Closed | -$344K | – | 234 |
|
|
2016
Q2 | $344K | Hold |
39,142
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $514K | Hold |
39,142
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $508K | Hold |
39,142
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $562K | Hold |
39,142
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $593K | Hold |
39,142
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $639K | Sell |
39,142
-36,315
| -48% | -$593K | 0.02% | 215 |
|
|
2014
Q4 | $1.18M | Hold |
75,457
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $1.14M | Hold |
75,457
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $1.16M | Sell |
75,457
-4,800
| -6% | -$73.7K | 0.04% | 153 |
|
|
2014
Q1 | $930K | Hold |
80,257
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $887K | Hold |
80,257
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $894K | Buy |
80,257
+13,560
| +20% | +$151K | 0.05% | 145 |
|
|
2013
Q2 | $802K | Buy |
+66,697
| New | +$802K | 0.05% | 145 |
|