BlackRock Institutional Trust’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.5M Hold
2016
Q3
$3.66M Hold
2016
Q2
$3.85M Buy
2016
Q1
$1.56M Hold
2015
Q4
$1.9M Sell
2015
Q3
$2.43M Buy
2015
Q2
$3.59M Sell
2015
Q1
$3.67M Buy
2014
Q4
$1.99M Buy
2014
Q3
$3.76M Buy
2014
Q2
$5.6M Buy
2014
Q1
$4.38M Buy
2013
Q4
$3.13M Buy
2013
Q3
$1.9M Buy
2013
Q2
$1.62M Buy