Barings Real Estate Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,146
| Closed | -$927K | – | 48 |
|
|
2014
Q2 | $927K | Sell |
25,146
-204
| -0.8% | -$7.52K | 0.68% | 42 |
|
|
2014
Q1 | $850K | Buy |
25,350
+1,380
| +6% | +$46.3K | 0.65% | 41 |
|
|
2013
Q4 | $714K | Buy |
23,970
+966
| +4% | +$28.8K | 0.51% | 41 |
|
|
2013
Q3 | $687K | Sell |
23,004
-16,120
| -41% | -$481K | 0.43% | 43 |
|
|
2013
Q2 | $1.21M | Buy |
+39,124
| New | +$1.21M | 0.73% | 35 |
|