BlackRock Institutional Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.2M | Buy |
3,692,912
+705,707
| +24% | +$11.7M | 0.01% | 1212 |
|
|
2016
Q3 | $56M | Sell |
2,987,205
-84,587
| -3% | -$1.59M | 0.01% | 1222 |
|
|
2016
Q2 | $60.2M | Sell |
3,071,792
-50,144
| -2% | -$983K | 0.01% | 1125 |
|
|
2016
Q1 | $56.3M | Sell |
3,121,936
-18,263
| -0.6% | -$329K | 0.01% | 1147 |
|
|
2015
Q4 | $52.2M | Buy |
3,140,199
+40,570
| +1% | +$674K | 0.01% | 1212 |
|
|
2015
Q3 | $46.5M | Buy |
3,099,629
+8,427
| +0.3% | +$126K | 0.01% | 1258 |
|
|
2015
Q2 | $50.4M | Sell |
3,091,202
-66,326
| -2% | -$1.08M | 0.01% | 1291 |
|
|
2015
Q1 | $58.7M | Sell |
3,157,528
-24,563
| -0.8% | -$457K | 0.01% | 1229 |
|
|
2014
Q4 | $59.6M | Buy |
3,182,091
+74,702
| +2% | +$1.4M | 0.01% | 1180 |
|
|
2014
Q3 | $50.5M | Buy |
3,107,389
+288,760
| +10% | +$4.69M | 0.01% | 1242 |
|
|
2014
Q2 | $46.8M | Sell |
2,818,629
-8,567
| -0.3% | -$142K | 0.01% | 1362 |
|
|
2014
Q1 | $46.1M | Buy |
2,827,196
+98,548
| +4% | +$1.61M | 0.01% | 1330 |
|
|
2013
Q4 | $42.9M | Buy |
2,728,648
+295,547
| +12% | +$4.65M | 0.01% | 1380 |
|
|
2013
Q3 | $37.5M | Buy |
2,433,101
+98,616
| +4% | +$1.52M | 0.01% | 1393 |
|
|
2013
Q2 | $36.3M | Buy |
+2,334,485
| New | +$36.3M | 0.01% | 1358 |
|