TIAA REAL ESTATE ACCOUNT Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
TIAA REAL ESTATE ACCOUNT reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$1.10 million for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Notes › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2014-11-13
- TIAA REAL ESTATE ACCOUNT fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-09-30 was -$1.10M.
- TIAA REAL ESTATE ACCOUNT fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-06-30 was -$3.90M.
- TIAA REAL ESTATE ACCOUNT fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-03-31 was -$83.60M.
- TIAA REAL ESTATE ACCOUNT fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-09-30 was -$8.90M.
- TIAA REAL ESTATE ACCOUNT fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was -$375.80M.
- TIAA REAL ESTATE ACCOUNT fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2011 was -$14.30M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$1.10M 10-Q · filed 2014-11-13 | -$5.00M derived: sum of 2 quarters · filed 2014-11-13 | -$88.60M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | -$3.90M 10-Q · filed 2014-08-07 | -$87.50M 10-Q · filed 2014-08-07 | ||
| 2014-03-31 | -$83.60M 10-Q · filed 2014-05-08 | |||
| 2013-09-30 | -$8.90M 10-Q · filed 2014-11-13 | -$33.70M derived: sum of 2 quarters · filed 2014-11-13 | -$73.50M 10-Q · filed 2014-11-13 | -$275.20M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$24.80M 10-Q · filed 2014-08-07 | -$64.60M 10-Q · filed 2014-08-07 | -$266.30M derived: sum of 3 quarters · filed 2014-08-07 | -$436.70M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$39.80M 10-Q · filed 2014-05-08 | -$241.50M derived: sum of 2 quarters · filed 2014-05-08 | -$411.90M derived: sum of 3 quarters · filed 2014-05-08 | -$414.30M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$201.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$372.10M derived: sum of 2 quarters · filed 2013-11-13 | -$374.50M derived: sum of 3 quarters · filed 2013-11-13 | -$375.80M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$170.40M 10-Q · filed 2013-11-13 | -$172.80M derived: sum of 2 quarters · filed 2013-11-13 | -$174.10M 10-Q · filed 2013-11-13 | -$175.80M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$2.40M 10-Q · filed 2013-08-08 | -$3.70M 10-Q · filed 2013-08-08 | -$5.40M derived: sum of 3 quarters · filed 2013-08-08 | -$12.50M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$1.30M 10-Q · filed 2013-05-09 | -$3.00M derived: sum of 2 quarters · filed 2013-05-09 | -$10.10M derived: sum of 3 quarters · filed 2013-05-09 | -$17.00M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$8.80M derived: sum of 2 quarters · filed 2013-03-14 | -$15.70M derived: sum of 3 quarters · filed 2013-03-14 | -$14.30M 10-K · filed 2013-03-14 |
| 2011-09-30 | -$7.10M 10-Q · filed 2012-11-13 | -$14.00M derived: sum of 2 quarters · filed 2012-11-13 | -$12.60M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | -$6.90M 10-Q · filed 2012-08-09 | -$5.40M 10-Q · filed 2012-08-09 |