Aegon Asset Management Uk PLC Omega Healthcare Investors Inc Transaction History

Aegon Asset Management Uk PLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$25.13 - $31.77 $8.94 Million - $11.3 Million	-355,614 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$27.2 - $31.67 $13.2 Million - $15.3 Million	-484,368 Reduced 57.66%	355,614 $11.1 Million
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $5.12 Million - $6.41 Million	171,023 Added 25.57%	839,982 $25.2 Million
Q2 2021 Jul 28, 2021	SELL	$34.86 - $39.16 $4.22 Million - $4.74 Million	-120,928 Reduced 15.31%	668,959 $24.3 Million
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $10.1 Million - $11.2 Million	287,817 Added 57.33%	789,887 $29 Million

Q4 2020 Jan 25, 2021	BUY	$28.81 - $38.76 $8.79 Million - $11.8 Million	305,055 Added 154.84%	502,070 $18.2 Million
Q3 2020 Oct 30, 2020	BUY	$29.24 - $33.37 $5.76 Million - $6.57 Million	197,015 New	197,015 $5.9 Million

559

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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