BlackRock Investment Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $895K | Buy |
61,711
+848
| +1% | +$12.3K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $846K | Sell |
60,863
-181
| -0.3% | -$2.52K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $787K | Buy |
61,044
+66
| +0.1% | +$851 | ﹤0.01% | 2785 |
|
|
2016
Q1 | $764K | Sell |
60,978
-1,517
| -2% | -$19K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $894K | Sell |
62,495
-151
| -0.2% | -$2.16K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $847K | Sell |
62,646
-306
| -0.5% | -$4.14K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $985K | Buy |
62,952
+12,010
| +24% | +$188K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $825K | Sell |
50,942
-56
| -0.1% | -$907 | ﹤0.01% | 2641 |
|
|
2014
Q4 | $772K | Sell |
50,998
-648
| -1% | -$9.81K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $688K | Sell |
51,646
-147
| -0.3% | -$1.96K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $645K | Sell |
51,793
-21,566
| -29% | -$269K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $802K | Buy |
73,359
+685
| +0.9% | +$7.49K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $716K | Sell |
72,674
-2,723
| -4% | -$26.8K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $788K | Buy |
75,397
+3,135
| +4% | +$32.8K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $749K | Buy |
+72,262
| New | +$749K | ﹤0.01% | 2570 |
|