BlackRock Institutional Trust’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$93.1M	Buy	2,847,926 +232,848	+9%	+$7.11M	0.01%	976
2016 Q3	$81.4M	Sell	2,615,078 -89,415	-3%	-$2.9M	0.01%	991
2016 Q2	$85.1M	Buy	2,704,493 +77,507	+3%	+$2.28M	0.01%	942
2016 Q1	$76.7M	Buy	2,626,986 +38,976	+2%	+$1.03M	0.01%	984
2015 Q4	$70M	Sell	2,588,010 -9,234	-0.4%	-$250K	0.01%	1038
2015 Q3	$64.7M	Buy	2,597,244 +35,616	+1%	+$919K	0.01%	1084
2015 Q2	$66.5M	Sell	2,561,628 -69,424	-3%	-$1.79M	0.01%	1141
2015 Q1	$72.7M	Buy	2,631,052 +38,374	+1%	+$1.08M	0.01%	1107
2014 Q4	$71.7M	Buy	2,592,678 +36,499	+1%	+$992K	0.01%	1065
2014 Q3	$64.9M	Buy	2,556,179 +513	+0%	+$13.7K	0.01%	1101
2014 Q2	$66.4M	Sell	2,555,666 -14,461	-0.6%	-$362K	0.01%	1131
2014 Q1	$61.4M	Sell	2,570,127 -11,795	-0.5%	-$279K	0.01%	1155
2013 Q4	$60.3M	Buy	2,581,922 +44,857	+2%	+$1.11M	0.01%	1144
2013 Q3	$64.1M	Sell	2,537,065 -1,827	-0.1%	-$47.4K	0.01%	1042
2013 Q2	$68.3M	Buy	+2,538,892	New	+$71.3M	0.01%	960