BlackRock Fund Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,435,965
| Closed | -$35.3M | – | 4366 |
|
|
2015
Q3 | $35.3M | Sell |
5,435,965
-60,991
| -1% | -$396K | 0.01% | 1643 |
|
|
2015
Q2 | $43.7M | Sell |
5,496,956
-449,732
| -8% | -$3.58M | 0.01% | 1618 |
|
|
2015
Q1 | $46.9M | Buy |
5,946,688
+15,140
| +0.3% | +$119K | 0.01% | 1545 |
|
|
2014
Q4 | $47.8M | Buy |
5,931,548
+830,638
| +16% | +$6.69M | 0.01% | 1492 |
|
|
2014
Q3 | $38.4M | Sell |
5,100,910
-293,509
| -5% | -$2.21M | 0.01% | 1535 |
|
|
2014
Q2 | $43.4M | Sell |
5,394,419
-617,751
| -10% | -$4.97M | 0.01% | 1488 |
|
|
2014
Q1 | $46.7M | Sell |
6,012,170
-30,790
| -0.5% | -$239K | 0.01% | 1465 |
|
|
2013
Q4 | $46.2M | Sell |
6,042,960
-168,846
| -3% | -$1.29M | 0.01% | 1461 |
|
|
2013
Q3 | $54.5M | Buy |
6,211,806
+411,763
| +7% | +$3.62M | 0.02% | 1254 |
|
|
2013
Q2 | $58M | Buy |
+5,800,043
| New | +$58M | 0.02% | 1090 |
|