Aristotle Capital Boston, LLC Omega Healthcare Investors Inc Transaction History

Aristotle Capital Boston, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $13.1 Million - $15.3 Million	-481,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $131,396 - $151,570	-4,792 Reduced 0.98%	481,768 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $56,444 - $70,650	-1,884 Reduced 0.39%	486,560 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $1.44 Million - $1.61 Million	-41,202 Reduced 7.78%	488,444 $17.7 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $117,805 - $130,484	3,363 Added 0.64%	529,646 $19.4 Million

Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.45 Million - $1.95 Million	-50,189 Reduced 8.71%	526,283 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $213,218 - $243,334	7,292 Added 1.28%	576,472 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.71 Million - $2.47 Million	70,753 Added 14.2%	569,180 $16.9 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $151,168 - $456,961	10,166 Added 2.08%	498,427 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $987,589 - $1.09 Million	-24,283 Reduced 4.74%	488,261 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $1.96 Million - $2.3 Million	54,718 Added 11.95%	512,544 $21.4 Million
Q2 2019 Mar 04, 2020	BUY	$34.95 - $38.16 $1.37 Million - $1.5 Million	39,216 Added 9.37%	457,826 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $14.6 Million - $16 Million	418,610 New	418,610 $15.4 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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