Wellington Management 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 |
-30,415
| Closed | -$267K | – | 2299 |
|
|
2016
Q2 | $267K | Hold |
30,415
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q1 | $399K | Hold |
30,415
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $394K | Hold |
30,415
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $437K | Hold |
30,415
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q2 | $461K | Sell |
30,415
-2,220
| -7% | -$33.6K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $533K | Hold |
32,635
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $509K | Hold |
32,635
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $492K | Hold |
32,635
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $501K | Sell |
32,635
-11,395
| -26% | -$175K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $510K | Sell |
44,030
-3,010
| -6% | -$34.9K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $520K | Sell |
47,040
-23,900
| -34% | -$264K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $791K | Sell |
70,940
-1,572,711
| -96% | -$17.5M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $19.8M | Buy |
+1,643,651
| New | +$19.8M | 0.01% | 975 |
|