Dn B Asset Management As Omega Healthcare Investors Inc Transaction History

Dn B Asset Management As

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	SELL	$27.42 - $31.63 $1.28 Million - $1.47 Million	-46,632 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$29.96 - $37.5 $933,793 - $1.17 Million	-31,168 Reduced 40.06%	46,632 $1.4 Million
Q2 2021 Jul 06, 2021	BUY	$34.86 - $39.16 $800,420 - $899,152	22,961 Added 41.87%	77,800 $2.82 Billion
Q1 2021 Apr 15, 2021	BUY	$35.03 - $38.8 $588,574 - $651,917	16,802 Added 44.17%	54,839 $2.01 Million
Q4 2020 Jan 19, 2021	SELL	$28.81 - $38.76 $530,219 - $713,339	-18,404 Reduced 32.61%	38,037 $1.38 Million
Q3 2020 Oct 14, 2020	SELL	$29.24 - $33.37 $322,020 - $367,503	-11,013 Reduced 16.33%	56,441 $1.69 Million
Q2 2020 Jul 08, 2020	SELL	$24.1 - $34.89 $172,965 - $250,405	-7,177 Reduced 9.62%	67,454 $2.01 Billion
Q1 2020 Apr 17, 2020	SELL	$14.87 - $44.95 $95,985 - $290,152	-6,455 Reduced 7.96%	74,631 $1.98 Million
Q4 2019 Jan 13, 2020	BUY	$40.67 - $44.96 $3.3 Million - $3.65 Million	81,086 New	81,086 $3.43 Million

615

166M

1.93M

1.43M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.51B
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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