Diversified, LLC Omega Healthcare Investors Inc Transaction History

Diversified, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$26.15 - $31.2 $175,205 - $209,040	6,700 New	6,700 $205,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2,241 - $2,638	81 Added 1.11%	7,393 $206,000
Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $2,148 - $2,517	75 Added 1.04%	7,312 $216,000
Q2 2022 Jul 19, 2022	BUY	$25.13 - $31.77 $2,186 - $2,763	87 Added 1.22%	7,237 $204,000
Q1 2022 Apr 14, 2022	SELL	$27.2 - $31.67 $15,558 - $18,115	-572 Reduced 7.41%	7,150 $223,000

Q4 2021 Jan 31, 2022	BUY	$27.42 - $31.63 $3,043 - $3,510	111 Added 1.46%	7,722 $228,000
Q3 2021 Nov 04, 2021	BUY	$29.96 - $37.5 $2,636 - $3,300	88 Added 1.17%	7,611 $228,000
Q2 2021 Jul 16, 2021	SELL	$34.86 - $39.16 $592 - $665	-17 Reduced 0.23%	7,523 $273,000
Q1 2021 May 05, 2021	SELL	$35.03 - $38.8 $1,296 - $1,435	-37 Reduced 0.49%	7,540 $276,000
Q4 2020 Jan 26, 2021	BUY	$28.81 - $38.76 $218,293 - $293,684	7,577 New	7,577 $227,000

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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