BlackRock Advisors’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,409
Closed -$709K 3725
2014
Q2
$709K Sell
22,409
-4,966
-18% -$157K ﹤0.01% 1718
2014
Q1
$861K Buy
27,375
+1,059
+4% +$33.3K ﹤0.01% 1620
2013
Q4
$569K Buy
26,316
+2,000
+8% +$43.2K ﹤0.01% 1923
2013
Q3
$451K Buy
24,316
+339
+1% +$6.29K ﹤0.01% 1981
2013
Q2
$556K Buy
+23,977
New +$556K ﹤0.01% 1745