BlackRock Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135K | Sell |
9,298
-96
| -1% | -$1.39K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $131K | Sell |
9,394
-55
| -0.6% | -$767 | ﹤0.01% | 2836 |
|
|
2016
Q2 | $122K | Buy |
9,449
+103
| +1% | +$1.33K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $117K | Buy |
9,346
+482
| +5% | +$6.03K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $127K | Sell |
8,864
-3,665
| -29% | -$52.5K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $169K | Sell |
12,529
-317
| -2% | -$4.28K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $201K | Sell |
12,846
-10,113
| -44% | -$158K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $372K | Buy |
22,959
+12,088
| +111% | +$196K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $165K | Sell |
10,871
-347
| -3% | -$5.27K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $149K | Sell |
11,218
-560
| -5% | -$7.44K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $147K | Sell |
11,778
-4,619
| -28% | -$57.6K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $179K | Sell |
16,397
-1,120
| -6% | -$12.2K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $173K | Buy |
17,517
+3,673
| +27% | +$36.3K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $145K | Buy |
13,844
+795
| +6% | +$8.33K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $135K | Buy |
+13,049
| New | +$135K | ﹤0.01% | 2696 |
|