BlackRock Institutional Trust’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59M | Buy |
5,327,160
+394,710
| +8% | +$4.37M | 0.01% | 1240 |
|
|
2016
Q3 | $58.3M | Buy |
4,932,450
+50,391
| +1% | +$596K | 0.01% | 1190 |
|
|
2016
Q2 | $55.8M | Buy |
4,882,059
+91,121
| +2% | +$1.04M | 0.01% | 1170 |
|
|
2016
Q1 | $48.5M | Buy |
4,790,938
+101,949
| +2% | +$1.03M | 0.01% | 1241 |
|
|
2015
Q4 | $40.9M | Buy |
4,688,989
+308,472
| +7% | +$2.69M | 0.01% | 1385 |
|
|
2015
Q3 | $36.6M | Buy |
4,380,517
+537,514
| +14% | +$4.49M | 0.01% | 1423 |
|
|
2015
Q2 | $34.9M | Buy |
3,843,003
+597,545
| +18% | +$5.42M | 0.01% | 1526 |
|
|
2015
Q1 | $35.7M | Buy |
3,245,458
+269,819
| +9% | +$2.96M | 0.01% | 1544 |
|
|
2014
Q4 | $31.9M | Sell |
2,975,639
-21,805
| -0.7% | -$234K | 0.01% | 1606 |
|
|
2014
Q3 | $31.7M | Buy |
2,997,444
+87,869
| +3% | +$929K | 0.01% | 1573 |
|
|
2014
Q2 | $37.9M | Buy |
2,909,575
+533,972
| +22% | +$6.96M | 0.01% | 1515 |
|
|
2014
Q1 | $31.6M | Buy |
2,375,603
+235,317
| +11% | +$3.13M | 0.01% | 1645 |
|
|
2013
Q4 | $25.2M | Buy |
2,140,286
+134,632
| +7% | +$1.58M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $22.7M | Buy |
2,005,654
+590,572
| +42% | +$6.7M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $17.4M | Buy |
+1,415,082
| New | +$17.4M | ﹤0.01% | 1904 |
|