BlackRock Institutional Trust’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Buy |
4,751,648
+226,130
| +5% | +$6.84M | 0.02% | 726 |
|
|
2016
Q3 | $137M | Sell |
4,525,518
-93,931
| -2% | -$2.84M | 0.02% | 718 |
|
|
2016
Q2 | $135M | Sell |
4,619,449
-197,221
| -4% | -$5.75M | 0.02% | 708 |
|
|
2016
Q1 | $136M | Sell |
4,816,670
-169,882
| -3% | -$4.79M | 0.02% | 694 |
|
|
2015
Q4 | $138M | Buy |
4,986,552
+175,381
| +4% | +$4.86M | 0.02% | 695 |
|
|
2015
Q3 | $131M | Sell |
4,811,171
-92,949
| -2% | -$2.53M | 0.02% | 702 |
|
|
2015
Q2 | $126M | Buy |
4,904,120
+80,362
| +2% | +$2.06M | 0.02% | 766 |
|
|
2015
Q1 | $128M | Buy |
4,823,758
+211,559
| +5% | +$5.62M | 0.02% | 781 |
|
|
2014
Q4 | $118M | Buy |
4,612,199
+134,499
| +3% | +$3.45M | 0.02% | 783 |
|
|
2014
Q3 | $115M | Buy |
4,477,700
+328,852
| +8% | +$8.45M | 0.02% | 770 |
|
|
2014
Q2 | $109M | Sell |
4,148,848
-69,764
| -2% | -$1.84M | 0.02% | 839 |
|
|
2014
Q1 | $111M | Buy |
4,218,612
+63,195
| +2% | +$1.66M | 0.02% | 823 |
|
|
2013
Q4 | $96.9M | Buy |
4,155,417
+14,362
| +0.3% | +$335K | 0.02% | 867 |
|
|
2013
Q3 | $90.7M | Sell |
4,141,055
-555,854
| -12% | -$12.2M | 0.02% | 841 |
|
|
2013
Q2 | $109M | Buy |
+4,696,909
| New | +$109M | 0.02% | 713 |
|