IP
InvenTrust Properties’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,153
| Closed | -$2.07M | – | 12 |
|
|
2016
Q4 | $2.07M | Hold |
66,153
| – | – | 1.14% | 11 |
|
|
2016
Q3 | $2.35M | Hold |
66,153
| – | – | 1.31% | 13 |
|
|
2016
Q2 | $2.25M | Hold |
66,153
| – | – | 1.19% | 13 |
|
|
2016
Q1 | $2.34M | Hold |
66,153
| – | – | 1.31% | 13 |
|
|
2015
Q4 | $2.31M | Hold |
66,153
| – | – | 1.33% | 13 |
|
|
2015
Q3 | $2.33M | Hold |
66,153
| – | – | 1.31% | 11 |
|
|
2015
Q2 | $2.27M | Sell |
66,153
-50,000
| -43% | -$1.72M | 1.12% | 11 |
|
|
2015
Q1 | $4.71M | Buy |
+116,153
| New | +$4.71M | 1.86% | 9 |
|