Centersquare Investment Management LLC Omega Healthcare Investors Inc Transaction History

Centersquare Investment Management LLC

$9.23 Billion
Q1 2024

A detailed history of Centersquare Investment Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 3,566,083 shares of OHI stock, worth $121 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,566,083

Previous 3,585,255 0.53%

Holding current value

$121 Million

Previous $110 Million 2.74%

% of portfolio

1.22%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$27.93 - $31.67 $535,473 - $607,177	-19,172 Reduced 0.53%	3,566,083 $113 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $29.2 Million - $33.2 Million	960,997 Added 36.62%	3,585,255 $110 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $1.75 Million - $1.95 Million	57,836 Added 2.25%	2,624,258 $87 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $9.72 Million - $11.6 Million	-371,717 Reduced 12.65%	2,566,422 $78.8 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $57.2 Million - $66.7 Million	2,222,363 Added 310.48%	2,938,139 $80.5 Million

Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $12.9 Million - $15.2 Million	-467,915 Reduced 39.53%	715,776 $20 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.27 Million - $1.49 Million	44,432 Added 3.9%	1,183,691 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $14.2 Million - $18 Million	-566,748 Reduced 33.22%	1,139,259 $32.1 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $11.9 Million - $13.8 Million	437,240 Added 34.46%	1,706,007 $53.2 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $18.1 Million - $20.8 Million	658,453 Added 107.89%	1,268,767 $37.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $10.8 Million - $13.5 Million	-360,646 Reduced 37.14%	610,314 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $33.8 Million - $38 Million	970,960 New	970,960 $35.2 Million
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $1,566 - $2,267	-65 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $25.7 Million - $77.8 Million	-1,730,528 Reduced 100.0%	65 $2,000
Q4 2019 Feb 12, 2020	SELL	$40.67 - $44.96 $19 Million - $21 Million	-467,474 Reduced 21.27%	1,730,593 $73.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $72.7 Million - $85.2 Million	2,027,377 Added 1187.75%	2,198,067 $91.9 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $6.11 Million - $7.16 Million	170,320 Added 46032.43%	170,690 $91.9 Million
Q2 2019 Aug 08, 2019	SELL	$34.95 - $38.16 $2,796 - $3,052	-80 Reduced 17.78%	370 $14,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $12,018 - $14,227	354 Added 368.75%	450 $17,000
Q1 2019 May 09, 2019	BUY	$33.95 - $40.19 $3,259 - $3,858	96 New	96 $17,000

Others Institutions Holding OHI

# of Institutions

559

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 $7.94B
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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Centersquare Investment Management LLC Omega Healthcare Investors Inc Transaction History