Capital Square, LLC Omega Healthcare Investors Inc Transaction History

Capital Square, LLC

$139 Million
Q1 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 7,809 shares of OHI stock, worth $263,866. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,809

Previous 7,765 0.57%

Holding current value

$263,866

Previous $238,000 3.78%

% of portfolio

0.18%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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.

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Capital Square, LLC Omega Healthcare Investors Inc Transaction History