BIT
CSG
BlackRock Institutional Trust’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,397,012
| Closed | -$41.5M | – | 4000 |
|
|
2015
Q3 | $41.5M | Buy |
6,397,012
+61,931
| +1% | +$402K | 0.01% | 1336 |
|
|
2015
Q2 | $50.4M | Sell |
6,335,081
-334,726
| -5% | -$2.66M | 0.01% | 1293 |
|
|
2015
Q1 | $52.6M | Buy |
6,669,807
+75,779
| +1% | +$597K | 0.01% | 1289 |
|
|
2014
Q4 | $53.1M | Buy |
6,594,028
+12,697
| +0.2% | +$102K | 0.01% | 1259 |
|
|
2014
Q3 | $49.6M | Sell |
6,581,331
-83,377
| -1% | -$628K | 0.01% | 1261 |
|
|
2014
Q2 | $53.6M | Buy |
6,664,708
+64,619
| +1% | +$520K | 0.01% | 1275 |
|
|
2014
Q1 | $51.3M | Buy |
6,600,089
+817,412
| +14% | +$6.35M | 0.01% | 1261 |
|
|
2013
Q4 | $44.2M | Buy |
5,782,677
+1,544,400
| +36% | +$11.8M | 0.01% | 1349 |
|
|
2013
Q3 | $37.2M | Buy |
4,238,277
+1,231,797
| +41% | +$10.8M | 0.01% | 1402 |
|
|
2013
Q2 | $30.1M | Buy |
+3,006,480
| New | +$30.1M | 0.01% | 1499 |
|