Cbre Investment Management Listed Real Assets LLC Omega Healthcare Investors Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $2.44 Million - $2.7 Million	-60,095 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $2.16 Million - $2.52 Million	60,095 New	60,095 $2.51 Million
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $9.58 Million - $11.5 Million	-357,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $10.8 Million - $11.7 Million	357,600	357,600 $11.4 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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

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