WINTHROP RLTY TR's ticker is FUR and the CUSIP is 976391300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $444,000 | -66.2% | 50,565 | -49.5% | 0.00% | – |
| Q1 2016 | $1,313,000 | +3.8% | 100,071 | +2.6% | 0.00% | – |
| Q4 2015 | $1,265,000 | -0.5% | 97,491 | +10.2% | 0.00% | – |
| Q3 2015 | $1,271,000 | -28.6% | 88,480 | -24.6% | 0.00% | – |
| Q2 2015 | $1,779,000 | +10.8% | 117,351 | +19.4% | 0.00% | – |
| Q1 2015 | $1,606,000 | +9.5% | 98,262 | +4.4% | 0.00% | – |
| Q4 2014 | $1,466,000 | -16.0% | 94,120 | -18.6% | 0.00% | – |
| Q3 2014 | $1,746,000 | -81.0% | 115,620 | -80.6% | 0.00% | -100.0% |
| Q2 2014 | $9,177,000 | +32.5% | 597,509 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $6,926,000 | -41.8% | 598,100 | -44.5% | 0.00% | 0.0% |
| Q4 2013 | $11,899,000 | +102.3% | 1,077,095 | +104.2% | 0.00% | 0.0% |
| Q3 2013 | $5,882,000 | -10.6% | 527,403 | -3.6% | 0.00% | 0.0% |
| Q2 2013 | $6,581,000 | – | 547,103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roundview Capital LLC | 1,045,094 | $11,548,000 | 5.29% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,458,162 | $16,113,000 | 3.66% |
| Forward Management, LLC | 1,244,187 | $13,748,000 | 0.84% |
| FENIMORE ASSET MANAGEMENT INC | 1,024,783 | $11,324,000 | 0.64% |
| Old West Investment Management, LLC | 73,265 | $809,000 | 0.49% |
| Coe Capital Management, LLC | 123,878 | $1,369,000 | 0.48% |
| Cove Street Capital, LLC | 152,085 | $1,681,000 | 0.31% |
| MENTA CAPITAL LLC | 33,900 | $375,000 | 0.16% |
| Highlander Capital Management, LLC | 13,870 | $153,264,000 | 0.14% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,364,597 | $15,079,000 | 0.14% |