TIAA CREF Investment Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,664
| Closed | -$389K | – | 3175 |
|
|
2018
Q1 | $389K | Sell |
26,664
-15,870
| -37% | -$232K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $681K | Buy |
42,534
+8,025
| +23% | +$128K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $628K | Buy |
34,509
+7,811
| +29% | +$142K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $453K | Buy |
26,698
+95
| +0.4% | +$1.61K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $474K | Sell |
26,603
-3,964
| -13% | -$70.6K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $566K | Sell |
30,567
-728
| -2% | -$13.5K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $542 | Hold |
31,295
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q2 | $521K | Buy |
+31,295
| New | +$521K | ﹤0.01% | 2837 |
|
|
2015
Q3 | – | Sell |
-13,774
| Closed | -$207K | – | 3180 |
|
|
2015
Q2 | $207K | Sell |
13,774
-35,213
| -72% | -$529K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $734K | Hold |
48,987
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $718K | Buy |
48,987
+2,014
| +4% | +$29.5K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $669K | Sell |
46,973
-1,250
| -3% | -$17.8K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $938K | Buy |
+48,223
| New | +$938K | ﹤0.01% | 2753 |
|