TIAA CREF Investment Management’s Orchid Island Capital ORC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$629K Sell
2018
Q4
$618K Hold
2018
Q3
$701K Sell
2018
Q2
$758K Sell
2018
Q1
$813K Buy
2017
Q4
$944K Sell
2017
Q3
$1.05M Sell
2017
Q2
$2.41M Buy
2017
Q1
$560K Sell
2016
Q4
$677K Sell
2016
Q3
$681 Sell
2016
Q2
$694K Buy
2016
Q1
$645K Sell
2015
Q4
$672K Hold
2015
Q3
$626K Buy
2015
Q2
$140K Buy