BlackRock Institutional Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.9M Buy
2016
Q3
$22.9M Buy
2016
Q2
$23.4M Buy
2016
Q1
$23.3M Buy
2015
Q4
$20.4M Buy
2015
Q3
$22.7M Buy
2015
Q2
$25.3M Sell
2015
Q1
$28.6M Buy
2014
Q4
$28.1M Sell
2014
Q3
$28.4M Sell
2014
Q2
$31.5M Sell
2014
Q1
$30.7M Sell
2013
Q4
$30.2M Sell
2013
Q3
$31M Buy
2013
Q2
$31.7M Buy