PGGM Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,924,706
| Closed | -$215M | – | 383 |
|
|
2020
Q4 | $215M | Sell |
5,924,706
-1,752,557
| -23% | -$63.7M | 1% | 23 |
|
|
2020
Q3 | $230M | Buy |
7,677,263
+5,217,263
| +212% | +$156M | 1.2% | 22 |
|
|
2020
Q2 | $73.1M | Buy |
+2,460,000
| New | +$73.1M | 0.42% | 63 |
|
|
2020
Q1 | – | Sell |
-2,532,000
| Closed | -$107M | – | 261 |
|
|
2019
Q4 | $107M | Hold |
2,532,000
| – | – | 0.61% | 52 |
|
|
2019
Q3 | $106M | Hold |
2,532,000
| – | – | 0.5% | 58 |
|
|
2019
Q2 | $93.1M | Hold |
2,532,000
| – | – | 0.47% | 65 |
|
|
2019
Q1 | $96.6M | Sell |
2,532,000
-53,000
| -2% | -$2.02M | 0.49% | 56 |
|
|
2018
Q4 | $90.9M | Hold |
2,585,000
| – | – | 0.53% | 52 |
|
|
2018
Q3 | $84.7M | Hold |
2,585,000
| – | – | 0.45% | 60 |
|
|
2018
Q2 | $80.1M | Hold |
2,585,000
| – | – | 0.44% | 63 |
|
|
2018
Q1 | $69.9M | Buy |
2,585,000
+183,000
| +8% | +$4.95M | 0.4% | 71 |
|
|
2017
Q4 | $66.2M | Hold |
2,402,000
| – | – | 0.37% | 77 |
|
|
2017
Q3 | $76.6M | Buy |
2,402,000
+48,000
| +2% | +$1.53M | 0.38% | 65 |
|
|
2017
Q2 | $77.7M | Hold |
2,354,000
| – | – | 0.4% | 58 |
|
|
2017
Q1 | $77.7M | Buy |
2,354,000
+800,000
| +51% | +$26.4M | 0.4% | 58 |
|
|
2016
Q4 | $48.6M | Buy |
+1,554,000
| New | +$48.6M | 0.25% | 106 |
|