BlackRock Institutional Trust’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.1M | Buy |
846,272
+5,969
| +0.7% | +$255K | 0.01% | 1543 |
|
|
2016
Q3 | $42.6M | Buy |
840,303
+125,980
| +18% | +$6.38M | 0.01% | 1391 |
|
|
2016
Q2 | $35.6M | Buy |
714,323
+305,836
| +75% | +$15.2M | 0.01% | 1453 |
|
|
2016
Q1 | $20.4M | Sell |
408,487
-92,922
| -19% | -$4.64M | ﹤0.01% | 1817 |
|
|
2015
Q4 | $20.2M | Buy |
501,409
+89,959
| +22% | +$3.62M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $15.3M | Buy |
+411,450
| New | +$15.3M | ﹤0.01% | 2016 |
|