TIAA CREF Investment Management’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,068
| Closed | -$685K | – | 3194 |
|
|
2018
Q1 | $685K | Sell |
72,068
-5,203
| -7% | -$48.1K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $724K | Hold |
77,271
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q3 | $833K | Sell |
77,271
-3,903
| -5% | -$40.2K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $826K | Sell |
81,174
-40,201
| -33% | -$387K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $1.19M | Sell |
121,375
-5,321
| -4% | -$46.2K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $1.05M | Sell |
126,696
-9,131
| -7% | -$94.7K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.74K | Buy |
135,827
+23,862
| +21% | +$311K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $1.44M | Buy |
111,965
+8,674
| +8% | +$107K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $1.16M | Sell |
103,291
-4,894
| -5% | -$52.4K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $1.38M | Buy |
108,185
+4,832
| +5% | +$60.1K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.15M | Sell |
103,353
-9,869
| -9% | -$133K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.75M | Sell |
113,222
-20,067
| -15% | -$347K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $2.42M | Hold |
133,289
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q4 | $2.69M | Sell |
133,289
-6,746
| -5% | -$139K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $2.73M | Sell |
140,035
-3,401
| -2% | -$73.6K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $3.23M | Sell |
143,436
-4,341
| -3% | -$97.4K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $3.29M | Sell |
147,777
-1,453
| -1% | -$34.2K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $3.54M | Sell |
149,230
-970
| -0.6% | -$23.1K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $3.57M | Sell |
150,200
-424
| -0.3% | -$10.4K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $3.71M | Buy |
+150,624
| New | +$3.85M | ﹤0.01% | 1752 |
|
Other funds holding RSO
TIAA CREF Investment Management's RSO Position: Q2 2018 in Review
TIAA CREF Investment Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 72,068 shares — an estimated $685K sold.
TIAA CREF Investment Management first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $3.71M in Q2 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- TIAA CREF Investment Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 72,068 Resource Capital Corp. shares in Q2 2018, an estimated $685K.
- TIAA CREF Investment Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- TIAA CREF Investment Management's Resource Capital Corp. position peaked at $3.71M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.