Sessa Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,444,110
| Closed | -$21.5M | – | 30 |
|
|
2025
Q1 | $21.5M | Hold |
1,444,110
| – | – | 0.84% | 20 |
|
|
2024
Q4 | $20.8M | Sell |
1,444,110
-203,480
| -12% | -$2.93M | 0.75% | 18 |
|
|
2024
Q3 | $26.1M | Sell |
1,647,590
-205,432
| -11% | -$3.25M | 0.96% | 18 |
|
|
2024
Q2 | $28.5M | Buy |
1,853,022
+395,288
| +27% | +$6.07M | 0.86% | 16 |
|
|
2024
Q1 | $23.9M | Buy |
+1,457,734
| New | +$23.9M | 0.56% | 18 |
|