BlackRock Institutional Trust’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Buy |
574,065
+1,117
| +0.2% | +$37.5K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $24.5M | Buy |
572,948
+8,226
| +1% | +$352K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $22.8M | Sell |
564,722
-19,410
| -3% | -$785K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $22.7M | Buy |
584,132
+19,425
| +3% | +$756K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $17.2M | Buy |
564,707
+8,018
| +1% | +$244K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $15.3M | Sell |
556,689
-40,917
| -7% | -$1.12M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $20.4M | Buy |
597,606
+80,660
| +16% | +$2.75M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $21.2M | Buy |
516,946
+29,165
| +6% | +$1.19M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $20.5M | Buy |
487,781
+964
| +0.2% | +$40.6K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $18.7M | Sell |
486,817
-17,772
| -4% | -$683K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $21.9M | Sell |
504,589
-4,040
| -0.8% | -$175K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $20.3M | Buy |
508,629
+4,285
| +0.8% | +$171K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $20.2M | Buy |
504,344
+17,187
| +4% | +$689K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $17.2M | Sell |
487,157
-12,803
| -3% | -$452K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $17M | Buy |
+499,960
| New | +$17M | ﹤0.01% | 1927 |
|