TIAA CREF Investment Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$19.9M	Buy	849,071 +18,803	+2%	+$412K	0.01%	708
2018 Q4	$15.3M	Sell	830,268 -6,779	-0.8%	-$126K	0.01%	755
2018 Q3	$14.8M	Buy	837,047 +150,464	+22%	+$2.65M	0.01%	891
2018 Q2	$11.5M	Buy	686,583 +358,188	+109%	+$5.38M	0.01%	1078
2018 Q1	$4.4M	Buy	328,395 +79,519	+32%	+$1.18M	﹤0.01%	1632
2017 Q4	$4.17M	Sell	248,876 -39,447	-14%	-$729K	﹤0.01%	1720
2017 Q3	$5.49M	Sell	288,323 -58,411	-17%	-$1.09M	﹤0.01%	1564
2017 Q2	$6.43M	Buy	346,734 +55,460	+19%	+$1M	﹤0.01%	1427
2017 Q1	$4.9M	Sell	291,274 -9,952	-3%	-$155K	﹤0.01%	1603
2016 Q4	$4.62M	Buy	301,226 +3,286	+1%	+$47K	﹤0.01%	1655
2016 Q3	$4.4K	Sell	297,940 -7,488	-2%	-$110K	﹤0.01%	1692
2016 Q2	$4.21M	Buy	305,428 +144,055	+89%	+$1.9M	﹤0.01%	1664
2016 Q1	$2.05M	Buy	161,373 +8,441	+6%	+$93.5K	﹤0.01%	2055
2015 Q4	$1.68M	Sell	152,932 -4,506	-3%	-$49.8K	﹤0.01%	2279
2015 Q3	$1.79M	Buy	157,438 +33,448	+27%	+$405K	﹤0.01%	2214
2015 Q2	$1.57M	Buy	123,990 +12,849	+12%	+$168K	﹤0.01%	2449
2015 Q1	$1.51M	Sell	111,141 -3,735	-3%	-$48.2K	﹤0.01%	2399
2014 Q4	$1.42M	Buy	114,876 +28,278	+33%	+$416K	﹤0.01%	2463
2014 Q3	$1.24M	Sell	86,598 -182	-0.2%	-$3.08K	﹤0.01%	2516
2014 Q2	$1.72M	Buy	+86,780	New	+$1.58M	﹤0.01%	2396