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