BlackRock Institutional Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $532M | Buy |
9,558,663
+292,741
| +3% | +$16.3M | 0.08% | 255 |
|
|
2016
Q3 | $601M | Buy |
9,265,922
+220,294
| +2% | +$14.3M | 0.09% | 223 |
|
|
2016
Q2 | $608M | Buy |
9,045,628
+170,266
| +2% | +$11.4M | 0.1% | 213 |
|
|
2016
Q1 | $538M | Buy |
8,875,362
+337,409
| +4% | +$20.4M | 0.09% | 230 |
|
|
2015
Q4 | $427M | Buy |
8,537,953
+464,210
| +6% | +$23.2M | 0.07% | 280 |
|
|
2015
Q3 | $371M | Sell |
8,073,743
-7,926
| -0.1% | -$364K | 0.06% | 299 |
|
|
2015
Q2 | $348M | Sell |
8,081,669
-216,580
| -3% | -$9.32M | 0.06% | 342 |
|
|
2015
Q1 | $415M | Buy |
8,298,249
+353,997
| +4% | +$17.7M | 0.06% | 304 |
|
|
2014
Q4 | $367M | Buy |
7,944,252
+212,320
| +3% | +$9.82M | 0.06% | 328 |
|
|
2014
Q3 | $306M | Buy |
7,731,932
+147,463
| +2% | +$5.83M | 0.05% | 362 |
|
|
2014
Q2 | $326M | Buy |
7,584,469
+374,358
| +5% | +$16.1M | 0.05% | 354 |
|
|
2014
Q1 | $285M | Buy |
7,210,111
+923,095
| +15% | +$36.5M | 0.05% | 381 |
|
|
2013
Q4 | $227M | Sell |
6,287,016
-157,530
| -2% | -$5.7M | 0.04% | 448 |
|
|
2013
Q3 | $248M | Sell |
6,444,546
-57,361
| -0.9% | -$2.21M | 0.05% | 384 |
|
|
2013
Q2 | $264M | Buy |
+6,501,907
| New | +$264M | 0.05% | 358 |
|