Ci Investments Inc. Omega Healthcare Investors Inc Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ci Investments Inc. holds 485 shares of OHI stock, worth $16,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 375 29.33%

Holding current value

$16,388

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.93 - $31.67 $3,072 - $3,483	110 Added 29.33%	485 $15,000
Q4 2023 Feb 12, 2024	SELL	$30.4 - $34.51 $113,787 - $129,170	-3,743 Reduced 90.89%	375 $11,000
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $90 - $101	-3 Reduced 0.07%	4,118 $137,000
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $2,954 - $3,525	113 Added 2.82%	4,121 $126,000
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $8,156 - $9,510	317 Added 8.59%	4,008 $110,000

Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $33,176 - $39,063	1,199 Added 48.11%	3,691 $103,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $3,637 - $4,262	-127 Reduced 4.85%	2,492 $73,000
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $51,114 - $64,620	-2,034 Reduced 43.71%	2,619 $74,000
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $127,228 - $146,763	4,640 Added 35692.31%	4,653 $138,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $389 - $487	13 New	13 $0
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $481,172 - $540,525	-13,803 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $26,657 - $29,526	761 Added 5.83%	13,803 $506,000
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $109,362 - $147,132	-3,796 Reduced 22.54%	13,042 $474,000
Q3 2020 Nov 09, 2020	BUY	$29.24 - $33.37 $50,497 - $57,629	1,727 Added 11.43%	16,838 $504,000
Q2 2020 Aug 07, 2020	SELL	$24.1 - $34.89 $173,399 - $251,033	-7,195 Reduced 32.26%	15,111 $449,000
Q1 2020 Aug 07, 2020	BUY	$14.87 - $44.95 $68,758 - $207,848	4,624 Added 26.15%	22,306 $592,000
Q4 2019 Feb 11, 2020	SELL	$40.67 - $44.96 $39,490 - $43,656	-971 Reduced 5.21%	17,682 $749,000
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $669,269 - $783,612	18,653 New	18,653 $780,000

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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Ci Investments Inc. Omega Healthcare Investors Inc Transaction History