TIAA CREF Investment Management’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $975K | Buy |
677,162
+111,100
| +20% | +$160K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $668K | Sell |
566,062
-30,512
| -5% | -$36K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $805K | Sell |
596,574
-30,043
| -5% | -$40.5K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $1.44M | Buy |
626,617
+281,596
| +82% | +$645K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $521K | Buy |
345,021
+242,130
| +235% | +$366K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $78K | Sell |
102,891
-3,386
| -3% | -$2.57K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $123K | Buy |
106,277
+9,804
| +10% | +$11.3K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $168K | Sell |
96,473
-126,612
| -57% | -$220K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $589K | Buy |
223,085
+74,502
| +50% | +$197K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $631K | Buy |
148,583
+63,319
| +74% | +$269K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $228 | Hold |
85,264
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q2 | $151K | Buy |
+85,264
| New | +$151K | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-123,757
| Closed | -$429K | – | 3110 |
|
|
2015
Q4 | $429K | Sell |
123,757
-34,958
| -22% | -$121K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $973K | Sell |
158,715
-27,560
| -15% | -$169K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $1.23M | Buy |
186,275
+36,433
| +24% | +$240K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $1.07M | Buy |
+149,842
| New | +$1.07M | ﹤0.01% | 2588 |
|