Apg Asset Management N.V. Omega Healthcare Investors Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $350,125 - $403,883	-12,769 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $170,772 - $213,750	-5,700 Reduced 30.86%	12,769 $330,000
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $226,590 - $254,539	-6,500 Reduced 26.03%	18,469 $565,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $3.05 Million - $3.38 Million	-87,078 Reduced 77.72%	24,969 $778,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $253,844 - $341,514	-8,811 Reduced 7.29%	112,047 $3.33 Million

Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $403,512 - $460,505	-13,800 Reduced 10.25%	120,858 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $4.07 Million - $5.89 Million	-168,832 Reduced 55.63%	134,658 $3.56 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $2.91 Million - $8.79 Million	-195,642 Reduced 39.2%	303,490 $8.06 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $4.79 Million - $14.5 Million	322,400 Added 182.42%	499,132 $17 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $2.34 Million - $2.59 Million	57,500 Added 48.23%	176,732 $6.67 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $2.56 Million - $3 Million	71,300 Added 148.75%	119,232 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$34.95 - $38.16 $15.8 Million - $17.2 Million	-451,200 Reduced 90.4%	47,932 $1.55 Million
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $10.5 Million - $12.4 Million	-309,600 Reduced 38.28%	499,132 $17 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $25.9 Million - $30.9 Million	808,732 New	808,732 $24.9 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

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.

More about OHI

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