News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 126,490 | 1,325 | 6,346,003,000 | 110,283,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 125,165 | 90,640 | 6,235,720,000 | 6,234,019,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 34,525 | 10,000 | 1,701,000 | 461,000 | $49.27 |
| 06/30/2022 | BlackRock Funds III | CSJ | 24,525 | -33,986 | 1,240,000 | -1,786,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 58,511 | -1,945 | 3,026,000 | -231,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 60,456 | 145 | 3,257,000 | -38,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 60,311 | 0 | 3,295,000 | -11,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 60,311 | 0 | 3,306,000 | 8,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 60,311 | -1,250 | 3,298,000 | -98,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 61,561 | 1,850 | 3,396,000 | 117,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 59,711 | 0 | 3,279,000 | 12,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 59,711 | -100 | 3,267,000 | 135,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 59,811 | 0 | 3,132,000 | -76,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 59,811 | 19,800 | 3,208,000 | 1,061,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 40,011 | -2,441 | 2,147,000 | -122,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 42,452 | 1,650 | 2,269,000 | 114,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 40,802 | -22,550 | 2,155,000 | -1,116,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 63,352 | -500 | 3,271,000 | -38,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 63,852 | 31,926 | 3,309,000 | -2,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 31,926 | -275 | 3,311,000 | -31,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 32,201 | 1,325 | 3,342,000 | 114,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 30,876 | -560 | 3,228,000 | -84,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 31,436 | 478 | 3,312,000 | 52,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 30,958 | 200 | 3,260,000 | 23,000 | $105.30 |
| 03/31/2017 | BlackRock Funds III | CSJ | 30,758 | 370 | 3,237,000 | 48,000 | $105.24 |
| 12/31/2016 | BlackRock Funds III | CSJ | 30,388 | 0 | 3,189,000 | -25,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 30,388 | 200 | 3,214,000 | 11,000 | $105.77 |
| 06/30/2016 | BlackRock Funds III | CSJ | 30,188 | 30,188 | 3,203,000 | 3,203,000 | $106.10 |
| 03/31/2016 | BlackRock Funds III | CSJ | 29,768 | 29,768 | 3,138,000 | 3,138,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 33,793 | 3,127 | 3,535,000 | 306,000 | $104.61 |
| 09/30/2015 | BlackRock Funds III | CSJ | 28,993 | -1,673 | 3,048,000 | -181,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 30,096 | -570 | 3,170,000 | -59,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 30,496 | -170 | 3,218,000 | -11,000 | $105.52 |
| 12/31/2014 | BlackRock Funds III | CSJ | 30,496 | -170 | 3,208,000 | -21,000 | $105.19 |
| 09/30/2014 | BlackRock Funds III | CSJ | 30,666 | 30,666 | 3,229,000 | 3,229,000 | $105.30 |
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