Canada Pension Plan Investment Board Omega Healthcare Investors Inc Transaction History

Canada Pension Plan Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.15 - $31.2 $2.09 Million - $2.49 Million	79,807 New	79,807 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $5 Million - $6.32 Million	-198,800 Reduced 36.24%	349,700 $9.86 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $3.86 Million - $4.5 Million	-141,980 Reduced 20.56%	548,500 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $15.4 Million - $17.8 Million	562,880 Added 441.13%	690,480 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $3.82 Million - $4.79 Million	127,600 New	127,600 $3.82 Million

Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $227,531 - $255,597	-6,527 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $1.55 Million - $1.72 Million	-44,355 Reduced 87.17%	6,527 $239,000
Q4 2020 Feb 17, 2021	BUY	$28.81 - $38.76 $854,994 - $1.15 Million	29,677 Added 139.95%	50,882 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $82,719 - $94,403	-2,829 Reduced 11.77%	21,205 $635,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $437,270 - $633,044	18,144 Added 308.05%	24,034 $714,000
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $64,357 - $194,543	4,328 Added 277.08%	5,890 $156,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $63,526 - $70,227	1,562 New	1,562 $66,000

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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