OAC
HCT

OMERS Administration Corp’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

OMERS Administration Corp’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,052,400
Closed -$12.5M – 542
2014
Q4 		$12.5M Sell
1,052,400
-156,000
-13% -$1.86M 0.38% 68
2014
Q3 		$12.7M Buy
1,208,400
+181,200
+18% +$1.9M 0.38% 68
2014
Q2 		$11.2M Buy
+1,027,200
New +$11.2M 0.36% 65