Vanguard Group’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 |
-3,189,876
| Closed | -$28M | – | 4147 |
|
|
2016
Q2 | $28M | Buy |
3,189,876
+27,849
| +0.9% | +$245K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $41.5M | Buy |
3,162,027
+54,712
| +2% | +$718K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $40.3M | Buy |
3,107,315
+69,203
| +2% | +$898K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $43.6M | Buy |
3,038,112
+24,547
| +0.8% | +$353K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $45.7M | Sell |
3,013,565
-457,761
| -13% | -$6.94M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $56.7M | Buy |
3,471,326
+126,380
| +4% | +$2.06M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $52.1M | Sell |
3,344,946
-289,781
| -8% | -$4.52M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $54.8M | Sell |
3,634,727
-6,343
| -0.2% | -$95.6K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $55.9M | Buy |
3,641,070
+214,790
| +6% | +$3.3M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $39.7M | Buy |
3,426,280
+193,101
| +6% | +$2.24M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $35.7M | Buy |
3,233,179
+32,713
| +1% | +$361K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $35.7M | Buy |
3,200,466
+252,901
| +9% | +$2.82M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $35.5M | Buy |
+2,947,565
| New | +$35.5M | ﹤0.01% | 1835 |
|