TIAA CREF Investment Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,750
| Closed | -$1.99M | – | 3115 |
|
|
2018
Q2 | $1.99M | Sell |
101,750
-60,899
| -37% | -$1.17M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.91M | Hold |
162,649
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q4 | $3.01M | Sell |
162,649
-9,388
| -5% | -$176K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $3.34M | Sell |
172,037
-1,252
| -0.7% | -$23.9K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $3.26M | Buy |
173,289
+1,633
| +1% | +$29.5K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $2.88M | Sell |
171,656
-8,689
| -5% | -$142K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $2.83M | Buy |
+180,345
| New | +$2.99M | ﹤0.01% | 1985 |
|
|
2016
Q3 | – | Sell |
-144,964
| Closed | -$2.29M | – | 3170 |
|
|
2016
Q2 | $2.29M | Sell |
144,964
-7,153
| -5% | -$110K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $2.23M | Sell |
152,117
-6,334
| -4% | -$86.5K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $2.21M | Sell |
158,451
-8,553
| -5% | -$126K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $2.46M | Sell |
167,004
-13,960
| -8% | -$220K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $2.89M | Sell |
180,964
-42,491
| -19% | -$745K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $4.01M | Buy |
223,455
+6,598
| +3% | +$122K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $4.09M | Sell |
216,857
-14,327
| -6% | -$281K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $4.35M | Sell |
231,184
-6,696
| -3% | -$134K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $4.76M | Sell |
237,880
-7,719
| -3% | -$154K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $4.61M | Sell |
245,599
-5,730
| -2% | -$111K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $4.39M | Sell |
251,329
-27,654
| -10% | -$531K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $5.51M | Buy |
278,983
+3,253
| +1% | +$62.9K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $4.96M | Buy |
+275,730
| New | +$6.38M | ﹤0.01% | 1528 |
|
Other funds holding MTGE
AG
RFC
TRCT