BlackRock Institutional Trust’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,091,041
| Closed | -$34.5M | – | 3998 |
|
|
2014
Q2 | $34.5M | Sell |
1,091,041
-407,300
| -27% | -$12.9M | 0.01% | 1573 |
|
|
2014
Q1 | $47.1M | Buy |
1,498,341
+346,982
| +30% | +$10.9M | 0.01% | 1315 |
|
|
2013
Q4 | $24.9M | Sell |
1,151,359
-17,686
| -2% | -$383K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $21.7M | Sell |
1,169,045
-57,232
| -5% | -$1.06M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $28.4M | Buy |
+1,226,277
| New | +$28.4M | 0.01% | 1538 |
|