CBRE Investment Management Listed Real Assets’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,095
| Closed | -$2.51M | – | 108 |
|
|
2019
Q3 | $2.51M | Buy |
+60,095
| New | +$2.51M | 0.05% | 75 |
|
|
2017
Q4 | – | Sell |
-357,600
| Closed | -$11.4M | – | 115 |
|
|
2017
Q3 | $11.4M | Sell |
357,600
-2,800
| -0.8% | -$89.3K | 0.13% | 52 |
|
|
2017
Q2 | $11.9M | Buy |
+360,400
| New | +$11.9M | 0.13% | 47 |
|
|
2015
Q2 | – | Sell |
-26,100
| Closed | -$1.06M | – | 124 |
|
|
2015
Q1 | $1.06M | Sell |
26,100
-656,970
| -96% | -$26.7M | 0.01% | 116 |
|
|
2014
Q4 | $26.7M | Sell |
683,070
-236,400
| -26% | -$9.24M | 0.19% | 52 |
|
|
2014
Q3 | $31.4M | Sell |
919,470
-25,500
| -3% | -$872K | 0.25% | 52 |
|
|
2014
Q2 | $34.8M | Hold |
944,970
| – | – | 0.26% | 53 |
|
|
2014
Q1 | $31.7M | Sell |
944,970
-602,275
| -39% | -$20.2M | 0.25% | 55 |
|
|
2013
Q4 | $46.1M | Sell |
1,547,245
-354,425
| -19% | -$10.6M | 0.4% | 44 |
|
|
2013
Q3 | $56.8M | Hold |
1,901,670
| – | – | 0.5% | 39 |
|
|
2013
Q2 | $59M | Buy |
+1,901,670
| New | +$59M | 0.5% | 40 |
|