BlackRock Institutional Trust’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,587,844
Closed -$38.1M 4025
2015
Q4
$38.1M Buy
3,587,844
+10,112
+0.3% +$107K 0.01% 1429
2015
Q3
$29M Buy
3,577,732
+12,957
+0.4% +$105K 0.01% 1571
2015
Q2
$33.6M Sell
3,564,775
-137,209
-4% -$1.29M 0.01% 1560
2015
Q1
$39.6M Sell
3,701,984
-60,824
-2% -$650K 0.01% 1473
2014
Q4
$41.2M Buy
3,762,808
+72,971
+2% +$799K 0.01% 1420
2014
Q3
$36.6M Sell
3,689,837
-32,535
-0.9% -$322K 0.01% 1463
2014
Q2
$39.6M Buy
3,722,372
+55,552
+2% +$591K 0.01% 1474
2014
Q1
$38.7M Buy
3,666,820
+127,896
+4% +$1.35M 0.01% 1479
2013
Q4
$37.2M Buy
3,538,924
+45,702
+1% +$481K 0.01% 1483
2013
Q3
$35.7M Sell
3,493,222
-202,200
-5% -$2.07M 0.01% 1425
2013
Q2
$37.8M Buy
+3,695,422
New +$37.8M 0.01% 1340