Hedge Fund - Halcyon Asset Management
Winthrop Realty Trust (FUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $8.84 |
| 2 | 2016 - Q2 (2016-06-30) | $5,368,000 | 1.33% | 610,650 | $10.85 |
| 3 | 2016 - Q1 (2016-03-31) | $8,562,000 | 2.5% | 652,100 | $12.94 |
| 4 | 2015 - Q4 (2015-12-31) | $15,343,000 | 6.06% | 1,183,000 | $13.94 |
| 5 | 2015 - Q3 (2015-09-30) | $16,988,000 | 4.35% | 1,183,000 | $14.65 |
| 6 | 2015 - Q2 (2015-06-30) | $17,923,000 | 2.47% | 1,183,000 | $16.12 |
The displayed share prices are average quarterly stock market prices.