BlackRock Institutional Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166M | Buy |
8,798,740
+707,670
| +9% | +$13.3M | 0.02% | 665 |
|
|
2016
Q3 | $175M | Buy |
8,091,070
+105,220
| +1% | +$2.28M | 0.03% | 604 |
|
|
2016
Q2 | $175M | Buy |
7,985,850
+47,070
| +0.6% | +$1.03M | 0.03% | 596 |
|
|
2016
Q1 | $149M | Buy |
7,938,780
+3,110
| +0% | +$58.5K | 0.02% | 656 |
|
|
2015
Q4 | $164M | Sell |
7,935,670
-25,780
| -0.3% | -$533K | 0.03% | 623 |
|
|
2015
Q3 | $138M | Sell |
7,961,450
-60,370
| -0.8% | -$1.04M | 0.02% | 681 |
|
|
2015
Q2 | $161M | Buy |
8,021,820
+160,730
| +2% | +$3.23M | 0.03% | 655 |
|
|
2015
Q1 | $156M | Buy |
7,861,090
+236,520
| +3% | +$4.68M | 0.02% | 676 |
|
|
2014
Q4 | $140M | Buy |
7,624,570
+118,370
| +2% | +$2.17M | 0.02% | 694 |
|
|
2014
Q3 | $117M | Buy |
7,506,200
+377,940
| +5% | +$5.88M | 0.02% | 764 |
|
|
2014
Q2 | $113M | Sell |
7,128,260
-752,680
| -10% | -$11.9M | 0.02% | 815 |
|
|
2014
Q1 | $147M | Buy |
7,880,940
+251,470
| +3% | +$4.7M | 0.03% | 671 |
|
|
2013
Q4 | $141M | Sell |
7,629,470
-151,880
| -2% | -$2.8M | 0.02% | 656 |
|
|
2013
Q3 | $131M | Buy |
7,781,350
+120,360
| +2% | +$2.02M | 0.03% | 644 |
|
|
2013
Q2 | $98.9M | Buy |
+7,660,990
| New | +$98.9M | 0.02% | 755 |
|