TCIM
TIAA CREF Investment Management’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,519
| Closed | -$229K | – | 3179 |
|
|
2017
Q1 | $229K | Sell |
69,519
-2,753
| -4% | -$9.07K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $210K | Sell |
72,272
-1,930
| -3% | -$5.61K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $225 | Hold |
74,202
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $237K | Buy |
+74,202
| New | +$237K | ﹤0.01% | 3072 |
|
|
2015
Q3 | – | Sell |
-18,992
| Closed | -$60K | – | 3138 |
|
|
2015
Q2 | $60K | Sell |
18,992
-67,892
| -78% | -$214K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $268K | Hold |
86,884
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q4 | $145K | Buy |
86,884
+5,274
| +6% | +$8.8K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $260K | Buy |
81,610
+1,128
| +1% | +$3.59K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $397K | Buy |
+80,482
| New | +$397K | ﹤0.01% | 3046 |
|