BlackRock Institutional Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.2M	Buy	3,692,912 +705,707	+24%	+$12M	0.01%	1212
2016 Q3	$56M	Sell	2,987,205 -84,587	-3%	-$1.63M	0.01%	1222
2016 Q2	$60.2M	Sell	3,071,792 -50,144	-2%	-$910K	0.01%	1125
2016 Q1	$56.3M	Sell	3,121,936 -18,263	-0.6%	-$309K	0.01%	1147
2015 Q4	$52.2M	Buy	3,140,199 +40,570	+1%	+$665K	0.01%	1212
2015 Q3	$46.5M	Buy	3,099,629 +8,427	+0.3%	+$136K	0.01%	1258
2015 Q2	$50.4M	Sell	3,091,202 -66,326	-2%	-$1.16M	0.01%	1291
2015 Q1	$58.7M	Sell	3,157,528 -24,563	-0.8%	-$469K	0.01%	1229
2014 Q4	$59.6M	Buy	3,182,091 +74,702	+2%	+$1.3M	0.01%	1181
2014 Q3	$50.5M	Buy	3,107,389 +288,760	+10%	+$4.84M	0.01%	1243
2014 Q2	$46.8M	Sell	2,818,629 -8,567	-0.3%	-$141K	0.01%	1363
2014 Q1	$46.1M	Buy	2,827,196 +98,548	+4%	+$1.58M	0.01%	1330
2013 Q4	$42.9M	Buy	2,728,648 +295,547	+12%	+$4.65M	0.01%	1381
2013 Q3	$37.5M	Buy	2,433,101 +98,616	+4%	+$1.51M	0.01%	1393
2013 Q2	$36.3M	Buy	+2,334,485	New	+$38.1M	0.01%	1358