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 3,024,124 shares of OHI stock, worth $121 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
3,024,124
Previous 3,373,372 10.35%
Holding current value
$121 Million
Previous $116 Million 6.45%
% of portfolio
1.19%
Previous 1.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$33.55 - $41.29 $11.7 Million - $14.4 Million
-349,248 Reduced 10.35%
3,024,124 $123 Million
Q2 2024

Aug 12, 2024

SELL
$29.96 - $34.25 $5.77 Million - $6.6 Million
-192,711 Reduced 5.4%
3,373,372 $116 Million
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.34B
  • 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

Track Centersquare Investment Management LLC Portfolio

Follow Centersquare Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Centersquare Investment Management LLC with notifications on news.