TIAA CREF Investment Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$15.8M	Sell	413,208 -78,491	-16%	-$2.91M	0.01%	815
2018 Q4	$17.3M	Buy	491,699 +62,916	+15%	+$2.18M	0.01%	701
2018 Q3	$14.1M	Buy	428,783 +19,854	+5%	+$632K	0.01%	926
2018 Q2	$12.7M	Buy	408,929 +16,536	+4%	+$473K	0.01%	998
2018 Q1	$10.6M	Sell	392,393 -21,450	-5%	-$572K	0.01%	1081
2017 Q4	$11.4M	Sell	413,843 -28,184	-6%	-$814K	0.01%	1061
2017 Q3	$14.1M	Sell	442,027 -1,653	-0.4%	-$53K	0.01%	939
2017 Q2	$14.7M	Sell	443,680 -241,106	-35%	-$7.98M	0.01%	913
2017 Q1	$22.6M	Buy	684,786 +64,996	+10%	+$2.09M	0.02%	704
2016 Q4	$19.4M	Sell	619,790 -79,387	-11%	-$2.45M	0.01%	764
2016 Q3	$24.8K	Buy	699,177 +64,617	+10%	+$2.3M	0.02%	691
2016 Q2	$21.5M	Sell	634,560 -7,741	-1%	-$258K	0.02%	695
2016 Q1	$22.7M	Sell	642,301 -2,584	-0.4%	-$84.6K	0.02%	692
2015 Q4	$22.6M	Sell	644,885 -195,384	-23%	-$6.75M	0.02%	719
2015 Q3	$29.5M	Sell	840,269 -41,786	-5%	-$1.47M	0.02%	616
2015 Q2	$30.3M	Buy	882,055 +220,770	+33%	+$8.11M	0.02%	651
2015 Q1	$26.8M	Buy	661,285 +18,251	+3%	+$756K	0.02%	679
2014 Q4	$25.1M	Sell	643,034 -256,585	-29%	-$9.72M	0.02%	682
2014 Q3	$30.8M	Buy	899,619 +125,381	+16%	+$4.61M	0.02%	623
2014 Q2	$28.5M	Buy	774,238 +373,144	+93%	+$13.3M	0.02%	663
2014 Q1	$13.4M	Sell	401,094 -258,683	-39%	-$8.24M	0.01%	971
2013 Q4	$19.7M	Buy	659,777 +223,984	+51%	+$7.1M	0.01%	785
2013 Q3	$13M	Buy	435,793 +54,229	+14%	+$1.65M	0.01%	941
2013 Q2	$11.8M	Buy	+381,564	New	+$12.5M	0.01%	944