BlackRock Institutional Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.82M Hold
19,525
﹤0.01% 3088
2016
Q3
$1.9M Sell
19,525
-101,851
-84% -$10.2M ﹤0.01% 3074
2016
Q2
$12.1M Hold
121,376
﹤0.01% 2179
2016
Q1
$11.5M Hold
121,376
﹤0.01% 2168
2015
Q4
$11.1M Hold
121,376
﹤0.01% 2252
2015
Q3
$10.5M Hold
121,376
﹤0.01% 2269
2015
Q2
$10.2M Sell
121,376
-37,973
-24% -$3.41M ﹤0.01% 2394
2015
Q1
$15.1M Buy
159,349
+146,821
+1,172% +$14M ﹤0.01% 2128
2014
Q4
$1.14M Hold
12,528
﹤0.01% 3311
2014
Q3
$1M Sell
12,528
-42,056
-77% -$3.52M ﹤0.01% 3325
2014
Q2
$4.53M Sell
54,584
-197,938
-78% -$16.1M ﹤0.01% 2826
2014
Q1
$19.7M Buy
252,522
+163,318
+183% +$12.3M ﹤0.01% 1971
2013
Q4
$6.36M Buy
89,204
+80,803
+962% +$5.94M ﹤0.01% 2674
2013
Q3
$613K Sell
8,401
-66,168
-89% -$4.96M ﹤0.01% 3493
2013
Q2
$5.66M Buy
+74,569
New +$5.97M ﹤0.01% 2634

Other funds holding RWR

BlackRock Institutional Trust's RWR Position: Q4 2016 in Review

BlackRock Institutional Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q4 2016 at 19,525 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

BlackRock Institutional Trust first reported a position in RWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q1 2014. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

  • BlackRock Institutional Trust held 19,525 shares of State Street SPDR Dow Jones REIT ETF worth $1.82M as of Q4 2016.
  • BlackRock Institutional Trust left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q4 2016.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3088 holding.
  • BlackRock Institutional Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's State Street SPDR Dow Jones REIT ETF position peaked at $19.7M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.