Blair William & CO Omega Healthcare Investors Inc Transaction History

Blair William & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $101,220 - $305,974	-6,807 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $284 - $314	7 Added 0.1%	6,807 $288,000
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $49,944 - $58,477	-1,392 Reduced 16.99%	6,800 $284,000
Q2 2019 Aug 13, 2019	SELL	$34.95 - $38.16 $191,945 - $209,574	-5,492 Reduced 40.13%	8,192 $301,000
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $342,657 - $405,637	-10,093 Reduced 42.45%	13,684 $522,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $1,087 - $1,299	-34 Reduced 0.14%	23,777 $836,000
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $111,152 - $126,581	-3,791 Reduced 13.73%	23,811 $780,000
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $28,276 - $35,535	-1,115 Reduced 3.88%	27,602 $856,000
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $4,818 - $5,297	-190 Reduced 0.66%	28,717 $777,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $7,792 - $9,370	-291 Reduced 1.0%	28,907 $796,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $880,027 - $959,154	29,198	29,198 $932,000

659

185M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.37B
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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