BlackRock Institutional Trust’s Centerspace CSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$33.1M Buy
464,133
+12,847
+3% +$815K ﹤0.01% 1601
2016
Q3
$26.9M Buy
451,286
+2,788
+0.6% +$178K ﹤0.01% 1675
2016
Q2
$29M Sell
448,498
-4,156
-0.9% -$270K ﹤0.01% 1597
2016
Q1
$32.9M Buy
452,654
+7,307
+2% +$479K 0.01% 1490
2015
Q4
$31M Buy
445,347
+4,486
+1% +$349K 0.01% 1562
2015
Q3
$34.1M Buy
440,861
+7,206
+2% +$515K 0.01% 1475
2015
Q2
$31M Sell
433,655
-8,473
-2% -$613K 0.01% 1610
2015
Q1
$33.2M Buy
442,128
+19,122
+5% +$1.51M 0.01% 1592
2014
Q4
$34.6M Buy
423,006
+11,607
+3% +$945K 0.01% 1543
2014
Q3
$31.7M Sell
411,399
-3,367
-0.8% -$283K 0.01% 1575
2014
Q2
$38.2M Buy
414,766
+7,723
+2% +$685K 0.01% 1509
2014
Q1
$36.6M Buy
407,043
+9,551
+2% +$821K 0.01% 1539
2013
Q4
$34.1M Buy
397,492
+22,199
+6% +$1.91M 0.01% 1536
2013
Q3
$31M Buy
375,293
+3,988
+1% +$340K 0.01% 1536
2013
Q2
$31.9M Buy
+371,305
New +$34.4M 0.01% 1454

Other funds holding CSR