TIAA CREF Investment Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $480K | Hold |
29,933
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q4 | $427K | Sell |
29,933
-375
| -1% | -$5.87K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $512K | Sell |
30,308
-4,587
| -13% | -$77.5K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $583K | Sell |
34,895
-1,013
| -3% | -$16.7K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $613K | Sell |
35,908
-2,756
| -7% | -$48.7K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $666K | Buy |
38,664
+431
| +1% | +$7.04K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $623K | Sell |
38,233
-1,985
| -5% | -$30K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $622K | Buy |
40,218
+497
| +1% | +$7.39K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $577K | Sell |
39,721
-3,441
| -8% | -$50.2K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $626K | Sell |
43,162
-6,465
| -13% | -$91.9K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $690 | Sell |
49,627
-9,236
| -16% | -$125K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $758K | Buy |
58,863
+8,237
| +16% | +$107K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $634K | Sell |
50,626
-7,272
| -13% | -$93.4K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $828K | Sell |
57,898
-2,936
| -5% | -$42.2K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $822K | Hold |
60,834
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q2 | $952K | Sell |
60,834
-31,244
| -34% | -$478K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $1.49M | Buy |
92,078
+8,278
| +10% | +$128K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.27M | Sell |
83,800
-9,740
| -10% | -$137K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $1.25M | Buy |
93,540
+2,656
| +3% | +$35.8K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $1.13M | Sell |
90,884
-8,046
| -8% | -$93.4K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $1.08M | Hold |
98,930
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q4 | $975K | Buy |
98,930
+3,758
| +4% | +$37.6K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $994K | Sell |
95,172
-5,943
| -6% | -$61.7K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $1.05M | Buy |
+101,115
| New | +$1.04M | ﹤0.01% | 2556 |
|
Other funds holding CTO
WA
CC
ICM
