TIAA CREF Investment Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.78M | Buy |
23,903
+4,732
| +25% | +$748K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $2.78M | Sell |
19,171
-561
| -3% | -$81.2K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $3.12M | Sell |
19,732
-5,538
| -22% | -$876K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $4.02M | Sell |
25,270
-2,723
| -10% | -$433K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $4.59M | Buy |
27,993
+431
| +2% | +$70.6K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $4.91M | Sell |
27,562
-2,352
| -8% | -$419K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $5.12M | Sell |
29,914
-573
| -2% | -$98.2K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $5.09M | Sell |
30,487
-701
| -2% | -$117K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $4.81M | Sell |
31,188
-2,017
| -6% | -$311K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $4.85M | Sell |
33,205
-2,173
| -6% | -$317K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $5.39K | Sell |
35,378
-1,146
| -3% | -$175 | ﹤0.01% | 1558 |
|
|
2016
Q2 | $5M | Sell |
36,524
-540
| -1% | -$73.9K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $4.51M | Sell |
37,064
-3,677
| -9% | -$448K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $5.05M | Sell |
40,741
-1,067
| -3% | -$132K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $5.12M | Sell |
41,808
-4,599
| -10% | -$563K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $6.65M | Sell |
46,407
-7,678
| -14% | -$1.1M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $8.4M | Sell |
54,085
-155
| -0.3% | -$24.1K | 0.01% | 1278 |
|
|
2014
Q4 | $8.39M | Sell |
54,240
-1,476
| -3% | -$228K | 0.01% | 1248 |
|
|
2014
Q3 | $8.76M | Sell |
55,716
-1,356
| -2% | -$213K | 0.01% | 1181 |
|
|
2014
Q2 | $9.91M | Sell |
57,072
-3,443
| -6% | -$598K | 0.01% | 1165 |
|
|
2014
Q1 | $9.97M | Sell |
60,515
-3,219
| -5% | -$530K | 0.01% | 1140 |
|
|
2013
Q4 | $9.36M | Buy |
63,734
+128
| +0.2% | +$18.8K | 0.01% | 1193 |
|
|
2013
Q3 | $9.79M | Sell |
63,606
-1,070
| -2% | -$165K | 0.01% | 1098 |
|
|
2013
Q2 | $10.7M | Buy |
+64,676
| New | +$10.7M | 0.01% | 1011 |
|