BlackRock Fund Advisors’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-974,127
| Closed | -$30.8M | – | 3936 |
|
|
2014
Q2 | $30.8M | Sell |
974,127
-130,860
| -12% | -$4.14M | 0.01% | 1738 |
|
|
2014
Q1 | $34.7M | Buy |
1,104,987
+16,505
| +2% | +$519K | 0.01% | 1658 |
|
|
2013
Q4 | $23.5M | Sell |
1,088,482
-70,948
| -6% | -$1.53M | 0.01% | 1905 |
|
|
2013
Q3 | $21.5M | Buy |
1,159,430
+148,507
| +15% | +$2.75M | 0.01% | 1920 |
|
|
2013
Q2 | $23.4M | Buy |
+1,010,923
| New | +$23.4M | 0.01% | 1743 |
|