Cohen & Steers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
230
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $218K | Buy |
+230
| New | +$218K | ﹤0.01% | 333 |
|
|
2019
Q3 | – | Sell |
-590
| Closed | -$277K | – | 401 |
|
|
2019
Q2 | $277K | Sell |
590
-5,552
| -90% | -$2.61M | ﹤0.01% | 361 |
|
|
2019
Q1 | $2.63M | Sell |
6,142
-29,794
| -83% | -$12.7M | 0.01% | 258 |
|
|
2018
Q4 | $14.1M | Buy |
+35,936
| New | +$14.1M | 0.04% | 125 |
|
|
2018
Q3 | – | Sell |
-3,498
| Closed | -$1.75M | – | 416 |
|
|
2018
Q2 | $1.75M | Hold |
3,498
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $1.9M | Sell |
3,498
-2,287
| -40% | -$1.24M | 0.01% | 318 |
|
|
2017
Q4 | $2.97M | Sell |
5,785
-18,234
| -76% | -$9.37M | 0.01% | 295 |
|
|
2017
Q3 | $10.7M | Sell |
24,019
-4,926
| -17% | -$2.2M | 0.03% | 174 |
|
|
2017
Q2 | $12.2M | Hold |
28,945
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $11.1M | Sell |
28,945
-2,653
| -8% | -$1.02M | 0.03% | 192 |
|
|
2016
Q4 | $12M | Sell |
31,598
-633
| -2% | -$241K | 0.03% | 165 |
|
|
2016
Q3 | $11.7M | Sell |
32,231
-6,161
| -16% | -$2.23M | 0.03% | 171 |
|
|
2016
Q2 | $13.2M | Buy |
38,392
+9,740
| +34% | +$3.34M | 0.03% | 166 |
|
|
2016
Q1 | $9.76M | Sell |
28,652
-4,404
| -13% | -$1.5M | 0.03% | 193 |
|
|
2015
Q4 | $11.3M | Sell |
33,056
-12,200
| -27% | -$4.15M | 0.03% | 167 |
|
|
2015
Q3 | $13.5M | Buy |
45,256
+100
| +0.2% | +$29.7K | 0.04% | 157 |
|
|
2015
Q2 | $15.6M | Sell |
45,156
-1,462
| -3% | -$506K | 0.05% | 152 |
|
|
2015
Q1 | $17.1M | Sell |
46,618
-3,100
| -6% | -$1.13M | 0.05% | 152 |
|
|
2014
Q4 | $17.8M | Sell |
49,718
-2,200
| -4% | -$787K | 0.05% | 153 |
|
|
2014
Q3 | $17M | Sell |
51,918
-53,585
| -51% | -$17.6M | 0.05% | 162 |
|
|
2014
Q2 | $33.7M | Buy |
105,503
+25,655
| +32% | +$8.2M | 0.1% | 119 |
|
|
2014
Q1 | $25.1M | Sell |
79,848
-3,569
| -4% | -$1.12M | 0.08% | 142 |
|
|
2013
Q4 | $26.4M | Sell |
83,417
-45,994
| -36% | -$14.6M | 0.09% | 153 |
|
|
2013
Q3 | $35M | Sell |
129,411
-3,806
| -3% | -$1.03M | 0.11% | 118 |
|
|
2013
Q2 | $34.2M | Buy |
+133,217
| New | +$34.2M | 0.11% | 131 |
|