Mitsubishi UFJ Trust & Banking’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,265
| Closed | -$1.61M | – | 1098 |
|
|
2025
Q1 | $1.61M | Sell |
42,265
-15,337
| -27% | -$584K | ﹤0.01% | 831 |
|
|
2024
Q4 | $2.18M | Buy |
57,602
+379
| +0.7% | +$14.3K | 0.01% | 823 |
|
|
2024
Q3 | $2.33M | Sell |
57,223
-7,486
| -12% | -$305K | 0.01% | 814 |
|
|
2024
Q2 | $2.22M | Buy |
64,709
+25,990
| +67% | +$890K | 0.01% | 782 |
|
|
2024
Q1 | $1.23M | Buy |
38,719
+573
| +2% | +$18.2K | ﹤0.01% | 829 |
|
|
2023
Q4 | $1.17M | Buy |
38,146
+5,660
| +17% | +$174K | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.08M | Buy |
32,486
+12,155
| +60% | +$403K | ﹤0.01% | 825 |
|
|
2023
Q2 | $624K | Buy |
20,331
+5,941
| +41% | +$182K | ﹤0.01% | 863 |
|
|
2023
Q1 | $394K | Sell |
14,390
-1,455
| -9% | -$39.9K | ﹤0.01% | 910 |
|
|
2022
Q4 | $443K | Buy |
15,845
+219
| +1% | +$6.12K | ﹤0.01% | 900 |
|
|
2022
Q3 | $460K | Buy |
15,626
+8,281
| +113% | +$244K | ﹤0.01% | 893 |
|
|
2022
Q2 | $207K | Sell |
7,345
-1,183
| -14% | -$33.3K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $266K | Sell |
8,528
-2,045
| -19% | -$63.8K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $313K | Sell |
10,573
-126,759
| -92% | -$3.75M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $4.11M | Sell |
137,332
-15,285
| -10% | -$458K | 0.01% | 768 |
|
|
2021
Q2 | $5.55M | Buy |
152,617
+5,610
| +4% | +$204K | 0.01% | 738 |
|
|
2021
Q1 | $5.38M | Sell |
147,007
-18,326
| -11% | -$671K | 0.01% | 717 |
|
|
2020
Q4 | $6.01M | Sell |
165,333
-8,710
| -5% | -$316K | 0.01% | 718 |
|
|
2020
Q3 | $5.21M | Sell |
174,043
-8,894
| -5% | -$266K | 0.01% | 702 |
|
|
2020
Q2 | $5.44M | Sell |
182,937
-2,448
| -1% | -$72.8K | 0.01% | 680 |
|
|
2020
Q1 | $4.92M | Buy |
185,385
+9,471
| +5% | +$251K | 0.01% | 657 |
|
|
2019
Q4 | $7.45M | Buy |
175,914
+150,814
| +601% | +$6.39M | 0.02% | 666 |
|
|
2019
Q3 | $1.05M | Buy |
+25,100
| New | +$1.05M | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$826K | – | 812 |
|
|
2017
Q3 | $826K | Sell |
25,900
-300
| -1% | -$9.57K | ﹤0.01% | 733 |
|
|
2017
Q2 | $865K | Buy |
26,200
+3,200
| +14% | +$106K | ﹤0.01% | 725 |
|
|
2017
Q1 | $759K | Buy |
+23,000
| New | +$759K | ﹤0.01% | 719 |
|