Alps Advisors Inc Omega Healthcare Investors Inc Transaction History

Alps Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $82,901 - $92,595	-2,746 Reduced 25.39%	8,069 $267,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $80,385 - $95,908	-3,074 Reduced 22.13%	10,815 $331,000
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $31,905 - $37,200	-1,240 Reduced 8.2%	13,889 $380,000
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $23,076 - $27,171	-834 Reduced 5.22%	15,129 $422,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $44,535 - $52,185	-1,555 Reduced 8.88%	15,963 $471,000

Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $450,907 - $570,049	-17,943 Reduced 50.6%	17,518 $494,000
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $137,904 - $160,566	-5,070 Reduced 12.51%	35,461 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$27.42 - $31.63 $653,967 - $754,375	23,850 Added 142.98%	40,531 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $30,223 - $33,951	-867 Reduced 4.94%	16,681 $605,000
Q1 2021 May 07, 2021	SELL	$35.03 - $38.8 $91,007 - $100,802	-2,598 Reduced 12.9%	17,548 $643,000
Q4 2020 Feb 03, 2021	BUY	$28.81 - $38.76 $123,335 - $165,931	4,281 Added 26.98%	20,146 $732,000
Q3 2020 Nov 04, 2020	SELL	$29.24 - $33.37 $225,381 - $257,215	-7,708 Reduced 32.7%	15,865 $475,000
Q2 2020 Aug 05, 2020	SELL	$24.1 - $34.89 $173,857 - $251,696	-7,214 Reduced 23.43%	23,573 $701,000
Q1 2020 May 06, 2020	BUY	$14.87 - $44.95 $42,379 - $128,107	2,850 Added 10.2%	30,787 $817,000
Q4 2019 Feb 07, 2020	BUY	$40.67 - $44.96 $1.14 Million - $1.26 Million	27,937 New	27,937 $1.18 Million

560

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.91B
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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