BlackRock Institutional Trust’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.93M Buy
298,116
+30,272
+11% +$399K ﹤0.01% 2809
2016
Q3
$3.41M Buy
267,844
+84,495
+46% +$1.08M ﹤0.01% 2840
2016
Q2
$2.38M Buy
183,349
+174,549
+1,984% +$2.27M ﹤0.01% 2962
2016
Q1
$100K Hold
8,800
﹤0.01% 3693
2015
Q4
$107K Buy
8,800
+4,157
+90% +$50.5K ﹤0.01% 3728
2015
Q3
$53K Buy
+4,643
New +$53K ﹤0.01% 3787