BlackRock Institutional Trust’s CTO Realty Growth CTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.65M Buy
665,386
+398
+0.1% +$5.66K ﹤0.01% 2425
2016
Q3
$9.24M Sell
664,988
-504
-0.1% -$6.8K ﹤0.01% 2379
2016
Q2
$8.57M Sell
665,492
-5,280
-0.8% -$68.7K ﹤0.01% 2383
2016
Q1
$8.4M Sell
670,772
-1,573
-0.2% -$20.2K ﹤0.01% 2379
2015
Q4
$9.62M Sell
672,345
-128,188
-16% -$1.84M ﹤0.01% 2347
2015
Q3
$10.8M Sell
800,533
-27,122
-3% -$407K ﹤0.01% 2241
2015
Q2
$12.9M Sell
827,655
-66,787
-7% -$1.02M ﹤0.01% 2238
2015
Q1
$14.5M Buy
894,442
+48,780
+6% +$756K ﹤0.01% 2152
2014
Q4
$12.8M Sell
845,662
-31,075
-4% -$437K ﹤0.01% 2215
2014
Q3
$11.7M Sell
876,737
-9,939
-1% -$134K ﹤0.01% 2227
2014
Q2
$11M Buy
886,676
+112,535
+15% +$1.31M ﹤0.01% 2370
2014
Q1
$8.46M Buy
774,141
+21,883
+3% +$215K ﹤0.01% 2525
2013
Q4
$7.41M Buy
752,258
+10,459
+1% +$105K ﹤0.01% 2593
2013
Q3
$7.75M Buy
741,799
+13,789
+2% +$143K ﹤0.01% 2508
2013
Q2
$7.54M Buy
+728,010
New +$7.48M ﹤0.01% 2482

Other funds holding CTO