BlackRock Institutional Trust’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.3M Buy
2016
Q3
$24.5M Buy
2016
Q2
$22.8M Sell
2016
Q1
$22.7M Buy
2015
Q4
$17.2M Buy
2015
Q3
$15.3M Sell
2015
Q2
$20.4M Buy
2015
Q1
$21.2M Buy
2014
Q4
$20.5M Buy
2014
Q3
$18.7M Sell
2014
Q2
$21.9M Sell
2014
Q1
$20.3M Buy
2013
Q4
$20.2M Buy
2013
Q3
$17.2M Sell
2013
Q2
$17M Buy