BlackRock Institutional Trust’s Centerspace CSR Stock Holding History

BlackRock Institutional Trust’s Portfolio CSR Stock Details CSR Fund Activity

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust's CSR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Centerspace (CSR) stake by 2.8% in Q4 2016, buying an estimated $815K and bringing the position to 464,133 shares worth $33.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

BlackRock Institutional Trust first reported a position in CSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.2M in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

BlackRock Institutional Trust held 464,133 shares of Centerspace worth $33.1M as of Q4 2016.
BlackRock Institutional Trust bought 12,847 Centerspace shares in Q4 2016, an estimated $815K.
Centerspace made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1601 holding.
BlackRock Institutional Trust first reported a position in Centerspace in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Centerspace position peaked at $38.2M in Q2 2014.
141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.