BlackRock Institutional Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $108M | Buy |
990,332
+20,399
| +2% | +$2.22M | 0.02% | 877 |
|
2016
Q3 | $106M | Buy |
969,933
+25,460
| +3% | +$2.78M | 0.02% | 854 |
|
2016
Q2 | $103M | Sell |
944,473
-36,108
| -4% | -$3.94M | 0.02% | 831 |
|
2016
Q1 | $99M | Buy |
980,581
+17,028
| +2% | +$1.72M | 0.02% | 841 |
|
2015
Q4 | $104M | Sell |
963,553
-13,985
| -1% | -$1.51M | 0.02% | 817 |
|
2015
Q3 | $107M | Buy |
977,538
+29,771
| +3% | +$3.26M | 0.02% | 789 |
|
2015
Q2 | $130M | Sell |
947,767
-10,251
| -1% | -$1.4M | 0.02% | 750 |
|
2015
Q1 | $142M | Buy |
958,018
+20,704
| +2% | +$3.06M | 0.02% | 716 |
|
2014
Q4 | $117M | Buy |
937,314
+1,125
| +0.1% | +$140K | 0.02% | 795 |
|
2014
Q3 | $134M | Buy |
936,189
+40,053
| +4% | +$5.73M | 0.02% | 692 |
|
2014
Q2 | $135M | Sell |
896,136
-18,083
| -2% | -$2.72M | 0.02% | 720 |
|
2014
Q1 | $124M | Buy |
914,219
+27,797
| +3% | +$3.78M | 0.02% | 766 |
|
2013
Q4 | $101M | Buy |
886,422
+46,349
| +6% | +$5.31M | 0.02% | 852 |
|
2013
Q3 | $90M | Buy |
840,073
+20,475
| +2% | +$2.19M | 0.02% | 844 |
|
2013
Q2 | $87.6M | Buy |
+819,598
| New | +$87.6M | 0.02% | 803 |
|