OMERS Administration Corp’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-507,452
Closed -$16.1M 488
2014
Q2
$16.1M Buy
507,452
+41,200
+9% +$1.3M 0.52% 46
2014
Q1
$14.7M Buy
+466,252
New +$14.7M 0.47% 52