BlackRock Institutional Trust’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $121M | Buy |
3,928,204
+86,669
| +2% | +$2.66M | 0.02% | 813 |
|
2016
Q3 | $118M | Buy |
3,841,535
+110,338
| +3% | +$3.38M | 0.02% | 785 |
|
2016
Q2 | $120M | Buy |
3,731,197
+176,527
| +5% | +$5.68M | 0.02% | 758 |
|
2016
Q1 | $102M | Buy |
3,554,670
+597,363
| +20% | +$17.1M | 0.02% | 821 |
|
2015
Q4 | $80.3M | Buy |
2,957,307
+58,977
| +2% | +$1.6M | 0.01% | 962 |
|
2015
Q3 | $70.5M | Sell |
2,898,330
-52,785
| -2% | -$1.28M | 0.01% | 1033 |
|
2015
Q2 | $68.9M | Buy |
2,951,115
+9,157
| +0.3% | +$214K | 0.01% | 1120 |
|
2015
Q1 | $78.5M | Buy |
2,941,958
+187,449
| +7% | +$5M | 0.01% | 1063 |
|
2014
Q4 | $69.9M | Buy |
2,754,509
+68,972
| +3% | +$1.75M | 0.01% | 1075 |
|
2014
Q3 | $58.1M | Buy |
2,685,537
+190,089
| +8% | +$4.11M | 0.01% | 1159 |
|
2014
Q2 | $58.9M | Sell |
2,495,448
-28,478
| -1% | -$672K | 0.01% | 1206 |
|
2014
Q1 | $56.4M | Sell |
2,523,926
-489,315
| -16% | -$10.9M | 0.01% | 1207 |
|
2013
Q4 | $67.6M | Sell |
3,013,241
-466,945
| -13% | -$10.5M | 0.01% | 1085 |
|
2013
Q3 | $76.1M | Buy |
3,480,186
+721,118
| +26% | +$15.8M | 0.01% | 943 |
|
2013
Q2 | $62.4M | Buy |
+2,759,068
| New | +$62.4M | 0.01% | 1008 |
|