BlackRock Fund 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 | $7.16M | Buy |
493,811
+70,350
| +17% | +$1.02M | ﹤0.01% | 2757 |
|
|
2016
Q3 | $5.88M | Buy |
423,461
+30,857
| +8% | +$429K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $5.06M | Sell |
392,604
-20,380
| -5% | -$263K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $5.17M | Sell |
412,984
-12,116
| -3% | -$152K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $6.08M | Buy |
425,100
+14,725
| +4% | +$211K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $5.55M | Sell |
410,375
-5,132
| -1% | -$69.4K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $6.5M | Sell |
415,507
-11,881
| -3% | -$186K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $6.92M | Sell |
427,388
-6,182
| -1% | -$100K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $6.57M | Buy |
433,570
+57,957
| +15% | +$878K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $5M | Sell |
375,613
-22,933
| -6% | -$305K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $4.97M | Sell |
398,546
-189,140
| -32% | -$2.36M | ﹤0.01% | 2836 |
|
|
2014
Q1 | $6.43M | Buy |
587,686
+3,179
| +0.5% | +$34.8K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $5.76M | Sell |
584,507
-24,252
| -4% | -$239K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $6.36M | Buy |
608,759
+58,786
| +11% | +$614K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $5.7M | Buy |
+549,973
| New | +$5.7M | ﹤0.01% | 2608 |
|