BlackRock Institutional Trust’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
52,061
+507
| +1% | +$122K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $13M | Sell |
51,554
-759
| -1% | -$191K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $13.9M | Sell |
52,313
-1,277
| -2% | -$338K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $14.9M | Buy |
53,590
+1,307
| +2% | +$363K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $16.4M | Buy |
52,283
+864
| +2% | +$270K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $15.5M | Sell |
51,419
-1,611
| -3% | -$485K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $19.5M | Sell |
53,030
-2,668
| -5% | -$981K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $21.7M | Buy |
55,698
+1
| +0% | +$389 | ﹤0.01% | 1875 |
|
|
2014
Q4 | $20.8M | Buy |
55,697
+366
| +0.7% | +$137K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $17.6M | Buy |
55,331
+428
| +0.8% | +$136K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $19.6M | Sell |
54,903
-3,789
| -6% | -$1.35M | ﹤0.01% | 1972 |
|
|
2014
Q1 | $22.9M | Buy |
58,692
+4,482
| +8% | +$1.75M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $19.5M | Sell |
54,210
-2,061
| -4% | -$742K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $17.9M | Buy |
56,271
+1,777
| +3% | +$564K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $19.5M | Buy |
+54,494
| New | +$19.5M | ﹤0.01% | 1826 |
|