BlackRock Institutional Trust’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149M | Buy |
5,124,223
+413,441
| +9% | +$12M | 0.02% | 706 |
|
|
2016
Q3 | $154M | Buy |
4,710,782
+179,368
| +4% | +$5.85M | 0.02% | 667 |
|
|
2016
Q2 | $147M | Buy |
4,531,414
+398,117
| +10% | +$12.9M | 0.02% | 672 |
|
|
2016
Q1 | $122M | Buy |
4,133,297
+36,932
| +0.9% | +$1.09M | 0.02% | 740 |
|
|
2015
Q4 | $110M | Sell |
4,096,365
-158,332
| -4% | -$4.27M | 0.02% | 786 |
|
|
2015
Q3 | $104M | Buy |
4,254,697
+249,578
| +6% | +$6.12M | 0.02% | 805 |
|
|
2015
Q2 | $95.9M | Buy |
4,005,119
+46,332
| +1% | +$1.11M | 0.02% | 912 |
|
|
2015
Q1 | $110M | Buy |
3,958,787
+435,252
| +12% | +$12.1M | 0.02% | 869 |
|
|
2014
Q4 | $94.9M | Buy |
3,523,535
+182,099
| +5% | +$4.91M | 0.02% | 913 |
|
|
2014
Q3 | $77.5M | Buy |
3,341,436
+273,672
| +9% | +$6.35M | 0.01% | 994 |
|
|
2014
Q2 | $73.9M | Buy |
3,067,764
+619,362
| +25% | +$14.9M | 0.01% | 1058 |
|
|
2014
Q1 | $55.8M | Buy |
2,448,402
+372,127
| +18% | +$8.48M | 0.01% | 1213 |
|
|
2013
Q4 | $40.9M | Buy |
2,076,275
+865,723
| +72% | +$17M | 0.01% | 1413 |
|
|
2013
Q3 | $25.5M | Buy |
1,210,552
+93,975
| +8% | +$1.98M | ﹤0.01% | 1680 |
|
|
2013
Q2 | $25.1M | Buy |
+1,116,577
| New | +$25.1M | 0.01% | 1631 |
|