BlackRock Institutional Trust’s Farmland Partners FPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.5M Buy
403,484
+162,889
+68% +$1.82M ﹤0.01% 2765
2016
Q3
$2.7M Buy
240,595
+117,153
+95% +$1.31M ﹤0.01% 2937
2016
Q2
$1.4M Buy
123,442
+97,142
+369% +$1.1M ﹤0.01% 3180
2016
Q1
$282K Buy
26,300
+3,037
+13% +$32.6K ﹤0.01% 3539
2015
Q4
$255K Buy
23,263
+4,528
+24% +$49.6K ﹤0.01% 3600
2015
Q3
$197K Buy
18,735
+4,872
+35% +$51.2K ﹤0.01% 3631
2015
Q2
$165K Buy
13,863
+7,281
+111% +$86.7K ﹤0.01% 3640
2015
Q1
$77K Buy
6,582
+5,677
+627% +$66.4K ﹤0.01% 3705
2014
Q4
$9K Sell
905
-443
-33% -$4.41K ﹤0.01% 3843
2014
Q3
$15K Buy
+1,348
New +$15K ﹤0.01% 3772