BlackRock Institutional Trust’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $229M | Buy |
6,342,934
+550,948
| +10% | +$19.9M | 0.03% | 523 |
|
|
2016
Q3 | $224M | Sell |
5,791,986
-328,844
| -5% | -$12.7M | 0.03% | 510 |
|
|
2016
Q2 | $245M | Sell |
6,120,830
-156,502
| -2% | -$6.26M | 0.04% | 473 |
|
|
2016
Q1 | $228M | Sell |
6,277,332
-543,660
| -8% | -$19.8M | 0.04% | 482 |
|
|
2015
Q4 | $227M | Buy |
6,820,992
+303,478
| +5% | +$10.1M | 0.04% | 481 |
|
|
2015
Q3 | $191M | Sell |
6,517,514
-155,042
| -2% | -$4.54M | 0.03% | 538 |
|
|
2015
Q2 | $175M | Sell |
6,672,556
-121,364
| -2% | -$3.19M | 0.03% | 618 |
|
|
2015
Q1 | $187M | Sell |
6,793,920
-85,804
| -1% | -$2.36M | 0.03% | 604 |
|
|
2014
Q4 | $177M | Sell |
6,879,724
-381,950
| -5% | -$9.84M | 0.03% | 597 |
|
|
2014
Q3 | $154M | Sell |
7,261,674
-777,174
| -10% | -$16.5M | 0.03% | 628 |
|
|
2014
Q2 | $177M | Sell |
8,038,848
-22,306
| -0.3% | -$493K | 0.03% | 584 |
|
|
2014
Q1 | $164M | Buy |
8,061,154
+1,006,254
| +14% | +$20.5M | 0.03% | 623 |
|
|
2013
Q4 | $128M | Buy |
7,054,900
+1,338,438
| +23% | +$24.2M | 0.02% | 710 |
|
|
2013
Q3 | $97.7M | Buy |
5,716,462
+13,130
| +0.2% | +$224K | 0.02% | 807 |
|
|
2013
Q2 | $112M | Buy |
+5,703,332
| New | +$112M | 0.02% | 690 |
|