BlackRock Institutional Trust’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.65M | Buy |
665,386
+398
| +0.1% | +$5.77K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $9.24M | Sell |
664,988
-504
| -0.1% | -$7K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $8.58M | Sell |
665,492
-5,280
| -0.8% | -$68K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $8.4M | Sell |
670,772
-1,573
| -0.2% | -$19.7K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $9.62M | Sell |
672,345
-128,188
| -16% | -$1.83M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $10.8M | Sell |
800,533
-27,122
| -3% | -$367K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $13M | Sell |
827,655
-66,787
| -7% | -$1.04M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $14.5M | Buy |
894,442
+48,780
| +6% | +$790K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $12.8M | Sell |
845,662
-31,075
| -4% | -$471K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $11.7M | Sell |
876,737
-9,939
| -1% | -$132K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $11M | Buy |
886,676
+112,535
| +15% | +$1.4M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $8.46M | Buy |
774,141
+21,883
| +3% | +$239K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $7.41M | Buy |
752,258
+10,459
| +1% | +$103K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $7.75M | Buy |
741,799
+13,789
| +2% | +$144K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $7.54M | Buy |
+728,010
| New | +$7.54M | ﹤0.01% | 2481 |
|