APG Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,769
| Closed | -$330K | – | 969 |
|
|
2021
Q3 | $330K | Sell |
12,769
-5,700
| -31% | -$147K | ﹤0.01% | 883 |
|
|
2021
Q2 | $565K | Sell |
18,469
-6,500
| -26% | -$199K | ﹤0.01% | 859 |
|
|
2021
Q1 | $778K | Sell |
24,969
-87,078
| -78% | -$2.71M | ﹤0.01% | 855 |
|
|
2020
Q4 | $3.33M | Sell |
112,047
-8,811
| -7% | -$262K | 0.01% | 695 |
|
|
2020
Q3 | $3.09M | Sell |
120,858
-13,800
| -10% | -$352K | 0.01% | 726 |
|
|
2020
Q2 | $3.56M | Sell |
134,658
-168,832
| -56% | -$4.47M | 0.01% | 711 |
|
|
2020
Q1 | $8.06M | Buy |
303,490
+126,758
| +72% | +$3.36M | 0.02% | 593 |
|
|
2019
Q4 | $6.67M | Buy |
176,732
+57,500
| +48% | +$2.17M | 0.01% | 655 |
|
|
2019
Q3 | $4.57M | Buy |
119,232
+71,300
| +149% | +$2.73M | 0.01% | 714 |
|
|
2019
Q2 | $1.55M | Sell |
47,932
-451,200
| -90% | -$14.6M | ﹤0.01% | 773 |
|
|
2019
Q1 | $17M | Sell |
499,132
-309,600
| -38% | -$10.5M | 0.03% | 404 |
|
|
2018
Q4 | $24.9M | Buy |
+808,732
| New | +$24.9M | 0.05% | 326 |
|