BlackRock Institutional Trust’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48M	Buy	168,644 +1,390	+0.8%	+$415K	0.01%	1380
2016 Q3	$57.8M	Sell	167,254 -5,545	-3%	-$1.98M	0.01%	1196
2016 Q2	$55.6M	Sell	172,799 -4,030	-2%	-$1.33M	0.01%	1172
2016 Q1	$58M	Buy	176,829 +3,813	+2%	+$1.14M	0.01%	1128
2015 Q4	$56.8M	Buy	173,016 +822	+0.5%	+$265K	0.01%	1162
2015 Q3	$51.2M	Sell	172,194 -4,119	-2%	-$1.29M	0.01%	1217
2015 Q2	$56.4M	Sell	176,313 -7,157	-4%	-$2.41M	0.01%	1225
2015 Q1	$63.9M	Sell	183,470 -2,344	-1%	-$834K	0.01%	1175
2014 Q4	$65.4M	Buy	185,814 +2,236	+1%	+$733K	0.01%	1119
2014 Q3	$54.9M	Buy	183,578 +1,060	+0.6%	+$313K	0.01%	1189
2014 Q2	$51.5M	Sell	182,518 -1,849	-1%	-$489K	0.01%	1304
2014 Q1	$49.9M	Buy	184,367 +4,891	+3%	+$1.36M	0.01%	1280
2013 Q4	$51.1M	Buy	179,476 +4,268	+2%	+$1.17M	0.01%	1236
2013 Q3	$49.1M	Buy	175,208 +9,063	+5%	+$2.64M	0.01%	1213
2013 Q2	$47.1M	Buy	+166,145	New	+$49.2M	0.01%	1192