BlackRock Japan’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $739K | Buy |
20,492
+7,264
| +55% | +$262K | ﹤0.01% | 713 |
|
|
2016
Q3 | $510K | Sell |
13,228
-3,918
| -23% | -$151K | ﹤0.01% | 714 |
|
|
2016
Q2 | $686K | Buy |
17,146
+1,332
| +8% | +$53.3K | ﹤0.01% | 715 |
|
|
2016
Q1 | $575K | Sell |
15,814
-1,378
| -8% | -$50.1K | ﹤0.01% | 741 |
|
|
2015
Q4 | $573K | Buy |
17,192
+11,372
| +195% | +$379K | ﹤0.01% | 746 |
|
|
2015
Q3 | $170K | Sell |
5,820
-7,882
| -58% | -$230K | ﹤0.01% | 801 |
|
|
2015
Q2 | $360K | Buy |
13,702
+230
| +2% | +$6.04K | ﹤0.01% | 813 |
|
|
2015
Q1 | $370K | Buy |
13,472
+714
| +6% | +$19.6K | ﹤0.01% | 796 |
|
|
2014
Q4 | $329K | Buy |
12,758
+2,810
| +28% | +$72.5K | ﹤0.01% | 807 |
|
|
2014
Q3 | $211K | Sell |
9,948
-24,410
| -71% | -$518K | ﹤0.01% | 838 |
|
|
2014
Q2 | $759K | Sell |
34,358
-10,308
| -23% | -$228K | ﹤0.01% | 708 |
|
|
2014
Q1 | $908K | Buy |
44,666
+10,640
| +31% | +$216K | ﹤0.01% | 736 |
|
|
2013
Q4 | $616K | Buy |
34,026
+1,606
| +5% | +$29.1K | ﹤0.01% | 756 |
|
|
2013
Q3 | $554K | Buy |
32,420
+17,364
| +115% | +$297K | ﹤0.01% | 744 |
|
|
2013
Q2 | $296K | Buy |
+15,056
| New | +$296K | ﹤0.01% | 803 |
|