Caxton Associates LP Omega Healthcare Investors Inc Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $317,668 - $401,604	-12,641 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $226,657 - $263,906	-8,333 Reduced 39.73%	12,641 $394,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $575,107 - $663,407	20,974 New	20,974 $621,000
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $285,099 - $356,850	-9,516 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $210,414 - $236,369	-6,036 Reduced 38.81%	9,516 $345,000

Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $544,786 - $603,417	15,552 New	15,552 $570,000

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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