EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $907K | Hold |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $858K | Buy |
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|
2020
Q2 | $824K | Buy |
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|
2020
Q1 | $508K | Buy |
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|
2019
Q4 | $726 | Sell |
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|
2019
Q3 | $802 | Sell |
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|
2019
Q2 | $760K | Buy |
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|
2019
Q1 | $766K | Sell |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $935K | Buy |
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|
2018
Q2 | $869K | Buy |
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|
2018
Q1 | $747K | Buy |
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|
2017
Q4 | $726K | Sell |
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|
2017
Q3 | $1.44M | Buy |
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