BlackRock Investment Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-102,907
| Closed | -$3.26M | – | 4120 |
|
|
2014
Q2 | $3.26M | Sell |
102,907
-8,419
| -8% | -$266K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $3.5M | Buy |
111,326
+363
| +0.3% | +$11.4K | 0.01% | 1642 |
|
|
2013
Q4 | $2.4M | Sell |
110,963
-2,681
| -2% | -$58K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $2.11M | Buy |
113,644
+7,280
| +7% | +$135K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $2.47M | Buy |
+106,364
| New | +$2.47M | ﹤0.01% | 1704 |
|