TIAA CREF Investment Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-266,385
| Closed | -$8.43M | – | 3165 |
|
|
2014
Q2 | $8.43M | Buy |
266,385
+12,799
| +5% | +$405K | 0.01% | 1289 |
|
|
2014
Q1 | $7.97M | Buy |
253,586
+34,954
| +16% | +$1.1M | 0.01% | 1279 |
|
|
2013
Q4 | $4.73M | Sell |
218,632
-41,716
| -16% | -$902K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $4.82M | Sell |
260,348
-6,525
| -2% | -$121K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $6.19M | Buy |
+266,873
| New | +$6.19M | 0.01% | 1369 |
|