Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Omega Healthcare Investors Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,250 shares of OHI stock, worth $42,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$42,237

Previous $38,000 2.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $48,640 - $55,216	-1,600 Reduced 56.14%	1,250 $38,000
Q2 2023 May 17, 2024	BUY	$26.15 - $31.2 $41,840 - $49,920	1,600 Added 128.0%	2,850 $87,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $332,628 - $396,864	-12,720 Reduced 81.7%	2,850 $87,000
Q1 2023 May 17, 2024	SELL	$25.73 - $30.0 $180,110 - $210,000	-7,000 Reduced 31.01%	15,570 $426,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $180,110 - $210,000	-7,000 Reduced 31.01%	15,570 $426,000

Q4 2022 May 17, 2024	BUY	$27.67 - $32.58 $589,924 - $694,605	21,320 Added 1705.6%	22,570 $630,000
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $107,913 - $127,062	-3,900 Reduced 14.73%	22,570 $630,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $327,355 - $383,590	-11,430 Reduced 30.16%	26,470 $780,000
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $201,291 - $254,477	8,010 Added 26.8%	37,900 $1.08 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $209,440 - $243,859	-7,700 Reduced 20.48%	29,890 $931,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $532,770 - $614,570	19,430 Added 106.99%	37,590 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $106,657 - $133,500	3,560 Added 24.38%	18,160 $544,000
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $55,776 - $62,655	1,600 Added 12.31%	14,600 $530,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $290,749 - $322,040	8,300 Added 176.6%	13,000 $476,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $49,708 - $56,728	-1,700 Reduced 26.56%	4,700 $141,000
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $40,970 - $59,313	-1,700 Reduced 20.99%	6,400 $191,000
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $69,889 - $211,265	4,700 Added 138.24%	8,100 $215,000
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $50,232 - $58,814	-1,400 Reduced 29.17%	3,400 $142,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $149,380 - $176,836	-4,400 Reduced 47.83%	4,800 $183,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $581,716 - $695,039	-18,190 Reduced 66.41%	9,200 $324,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $462,669 - $526,894	15,780 Added 135.92%	27,390 $0
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $294,429 - $370,010	11,610 New	11,610 $360,000

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Omega Healthcare Investors Inc Transaction History