Cornercap Investment Counsel Inc Omega Healthcare Investors Inc Transaction History

Cornercap Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$27.2 - $31.67 $793,587 - $924,003	-29,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $800,005 - $922,836	29,176 New	29,176 $863,000
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.37 Million - $1.84 Million	-47,530 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $330,967 - $377,715	11,319 Added 31.26%	47,530 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $417,122 - $603,876	17,308 Added 91.56%	36,211 $1.08 Million

Q1 2020 May 11, 2020	BUY	$14.87 - $44.95 $281,087 - $849,689	18,903 New	18,903 $502,000

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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