BlackRock Institutional Trust’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$166M Buy
8,798,740
+707,670
+9% +$13.9M 0.02% 665
2016
Q3
$175M Buy
8,091,070
+105,220
+1% +$2.24M 0.03% 604
2016
Q2
$175M Buy
7,985,850
+47,070
+0.6% +$931K 0.03% 596
2016
Q1
$149M Buy
7,938,780
+3,110
+0% +$55.1K 0.02% 656
2015
Q4
$164M Sell
7,935,670
-25,780
-0.3% -$513K 0.03% 623
2015
Q3
$138M Sell
7,961,450
-60,370
-0.8% -$1.16M 0.02% 681
2015
Q2
$161M Buy
8,021,820
+160,730
+2% +$3.28M 0.03% 655
2015
Q1
$156M Buy
7,861,090
+236,520
+3% +$4.47M 0.02% 676
2014
Q4
$140M Buy
7,624,570
+118,370
+2% +$1.91M 0.02% 694
2014
Q3
$117M Buy
7,506,200
+377,940
+5% +$5.63M 0.02% 764
2014
Q2
$113M Sell
7,128,260
-752,680
-10% -$12.2M 0.02% 815
2014
Q1
$147M Buy
7,880,940
+251,470
+3% +$4.74M 0.03% 671
2013
Q4
$141M Sell
7,629,470
-151,880
-2% -$2.69M 0.02% 656
2013
Q3
$131M Buy
7,781,350
+120,360
+2% +$1.85M 0.03% 644
2013
Q2
$98.9M Buy
+7,660,990
New +$86.7M 0.02% 755

Other funds holding CSGP