BlackRock Institutional Trust’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.1M | Buy |
464,133
+12,847
| +3% | +$916K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $26.9M | Buy |
451,286
+2,788
| +0.6% | +$166K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $29M | Sell |
448,498
-4,156
| -0.9% | -$269K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $32.9M | Buy |
452,654
+7,307
| +2% | +$530K | 0.01% | 1489 |
|
|
2015
Q4 | $31M | Buy |
445,347
+4,486
| +1% | +$312K | 0.01% | 1562 |
|
|
2015
Q3 | $34.1M | Buy |
440,861
+7,206
| +2% | +$558K | 0.01% | 1475 |
|
|
2015
Q2 | $31M | Sell |
433,655
-8,473
| -2% | -$605K | 0.01% | 1609 |
|
|
2015
Q1 | $33.2M | Buy |
442,128
+19,122
| +5% | +$1.43M | 0.01% | 1591 |
|
|
2014
Q4 | $34.6M | Buy |
423,006
+11,607
| +3% | +$948K | 0.01% | 1542 |
|
|
2014
Q3 | $31.7M | Sell |
411,399
-3,367
| -0.8% | -$259K | 0.01% | 1574 |
|
|
2014
Q2 | $38.2M | Buy |
414,766
+7,723
| +2% | +$711K | 0.01% | 1508 |
|
|
2014
Q1 | $36.6M | Buy |
407,043
+9,551
| +2% | +$858K | 0.01% | 1539 |
|
|
2013
Q4 | $34.1M | Buy |
397,492
+22,199
| +6% | +$1.9M | 0.01% | 1535 |
|
|
2013
Q3 | $31M | Buy |
375,293
+3,988
| +1% | +$329K | 0.01% | 1536 |
|
|
2013
Q2 | $31.9M | Buy |
+371,305
| New | +$31.9M | 0.01% | 1454 |
|