Capital Square, LLC Omega Healthcare Investors Inc Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Capital Square, LLC holds 6,781 shares of OHI stock, worth $256,525. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,781

Previous 7,926 14.45%

Holding current value

$256,525

Previous $271,000 1.48%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $38,414 - $47,277	-1,145 Reduced 14.45%	6,781 $275,000
Q2 2024 Aug 01, 2024	BUY	$29.96 - $34.25 $3,505 - $4,007	117 Added 1.5%	7,926 $271,000
Q1 2024 May 07, 2024	BUY	$27.93 - $31.67 $1,228 - $1,393	44 Added 0.57%	7,809 $247,000
Q4 2023 Jan 26, 2024	SELL	$30.4 - $34.51 $74,449 - $84,514	-2,449 Reduced 23.98%	7,765 $238,000
Q3 2023 Nov 09, 2023	BUY	$30.19 - $33.72 $996 - $1,112	33 Added 0.32%	10,214 $338,000
Q2 2023 Aug 07, 2023	BUY	$26.15 - $31.2 $2,981 - $3,556	114 Added 1.13%	10,181 $312,000
Q1 2023 Apr 24, 2023	BUY	$25.73 - $30.0 $2,984 - $3,480	116 Added 1.17%	10,067 $275,000
Q4 2022 Feb 09, 2023	SELL	$27.67 - $32.58 $49,556 - $58,350	-1,791 Reduced 15.25%	9,951 $278,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $3,064 - $3,590	107 Added 0.92%	11,742 $346,000
Q2 2022 Aug 04, 2022	SELL	$25.13 - $31.77 $158,796 - $200,754	-6,319 Reduced 35.2%	11,635 $327,000
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $6,772 - $7,885	249 Added 1.41%	17,954 $559,000
Q4 2021 Jan 18, 2022	SELL	$27.42 - $31.63 $103,071 - $118,897	-3,759 Reduced 17.51%	17,705 $538,000
Q3 2021 Nov 02, 2021	SELL	$29.96 - $37.5 $119,690 - $149,812	-3,995 Reduced 15.69%	21,464 $651,000
Q2 2021 Aug 04, 2021	SELL	$34.86 - $39.16 $30,049 - $33,755	-862 Reduced 3.27%	25,459 $953,000
Q1 2021 May 07, 2021	SELL	$35.03 - $38.8 $156,163 - $172,970	-4,458 Reduced 14.48%	26,321 $989,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $44,972 - $60,504	-1,561 Reduced 4.83%	30,779 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $29 - $33	-1 Reduced -0.0%	32,340 $968,000
Q3 2020 Nov 10, 2020	BUY	$29.24 - $33.37 $11,081 - $12,647	379 Added 1.19%	32,341 $968,000
Q2 2020 Jul 27, 2020	BUY	$24.1 - $34.89 $12,628 - $18,282	524 Added 1.67%	31,962 $950,000
Q1 2020 Apr 30, 2020	SELL	$14.87 - $44.95 $37,963 - $114,757	-2,553 Reduced 7.51%	31,438 $834,000
Q4 2019 Feb 07, 2020	BUY	$40.67 - $44.96 $1.38 Million - $1.53 Million	33,991 New	33,991 $1.44 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Omega Healthcare Investors Inc Transaction History