TIAA CREF Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.56M | Sell |
181,961
-10,279
| -5% | -$88.3K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $1.28M | Sell |
192,240
-5,133
| -3% | -$34.2K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.56M | Sell |
197,373
-15,214
| -7% | -$120K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $1.9M | Sell |
212,587
-12,689
| -6% | -$114K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $1.95M | Sell |
225,276
-12,397
| -5% | -$107K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $2.06M | Sell |
237,673
-20,364
| -8% | -$176K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $2.49M | Sell |
258,037
-962
| -0.4% | -$9.28K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $2.7M | Buy |
258,999
+155
| +0.1% | +$1.62K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $2.73M | Sell |
258,844
-13,101
| -5% | -$138K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $2.77M | Sell |
271,945
-23,120
| -8% | -$236K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $2.78K | Sell |
295,065
-8,717
| -3% | -$82 | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2.95M | Sell |
303,782
-1,656
| -0.5% | -$16.1K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $3.02M | Sell |
305,438
-5,165
| -2% | -$51.1K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $2.72M | Sell |
310,603
-10,618
| -3% | -$92.8K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $3.18M | Sell |
321,221
-17,309
| -5% | -$171K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $3.76M | Sell |
338,530
-84,137
| -20% | -$934K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $4.98M | Buy |
422,667
+4,024
| +1% | +$47.4K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $5.14M | Sell |
418,643
-26,835
| -6% | -$330K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $5.45M | Buy |
445,478
+1,892
| +0.4% | +$23.2K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $5.83M | Sell |
443,586
-3,830
| -0.9% | -$50.4K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $5.66M | Sell |
447,416
-6,060
| -1% | -$76.7K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $5.48M | Sell |
453,476
-4,123
| -0.9% | -$49.8K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $5.39M | Buy |
457,599
+23
| +0% | +$271 | ﹤0.01% | 1532 |
|
|
2013
Q2 | $5.54M | Buy |
+457,576
| New | +$5.54M | ﹤0.01% | 1453 |
|