Barings Real Estate Advisers’s Omega Healthcare OHI Stock Holding History

Barings Real Estate Advisers’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,146	Closed	-$927K	–	48
2014 Q2	$927K	Sell	25,146 -204	-0.8%	-$7.28K	0.68%	42
2014 Q1	$850K	Buy	25,350 +1,380	+6%	+$43.9K	0.65%	41
2013 Q4	$714K	Buy	23,970 +966	+4%	+$30.6K	0.51%	41
2013 Q3	$687K	Sell	23,004 -16,120	-41%	-$491K	0.43%	43
2013 Q2	$1.21M	Buy	+39,124	New	+$1.29M	0.73%	35

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barings Real Estate Advisers's OHI Position: Q3 2014 in Review

Barings Real Estate Advisers sold out of Omega Healthcare (OHI) in Q3 2014, closing a stake of 25,146 shares — an estimated $927K sold.

Barings Real Estate Advisers first reported a position in OHI in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2013. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

Barings Real Estate Advisers reported no remaining Omega Healthcare position as of Q3 2014 after selling out during the quarter.
Barings Real Estate Advisers sold 25,146 Omega Healthcare shares in Q3 2014, an estimated $927K.
Barings Real Estate Advisers first reported a position in Omega Healthcare in Q2 2013 and held it in 5 quarters.
Barings Real Estate Advisers's Omega Healthcare position peaked at $1.21M in Q2 2013.
326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on Barings Real Estate Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.