Eagle Rock Investment Company, LLC Omega Healthcare Investors Inc Transaction History

Eagle Rock Investment Company, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$30.19 - $33.72 $425,377 - $475,114	-14,090 Reduced 27.07%	37,963 $1.26 Million
Q2 2023 Jul 19, 2023	SELL	$26.15 - $31.2 $60,275 - $71,916	-2,305 Reduced 4.24%	52,053 $1.6 Million
Q1 2023 Apr 10, 2023	BUY	$25.73 - $30.0 $187,571 - $218,700	7,290 Added 15.49%	54,358 $1.49 Million
Q4 2022 Jan 25, 2023	BUY	$27.67 - $32.58 $1,051 - $1,238	38 Added 0.08%	47,068 $0
Q3 2022 Nov 08, 2022	BUY	$28.64 - $33.56 $22,281 - $26,109	778 Added 1.68%	47,030 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $10,378 - $13,121	413 Added 0.9%	46,252 $1.3 Million
Q1 2022 May 11, 2022	SELL	$27.2 - $31.67 $887,264 - $1.03 Million	-32,620 Reduced 41.58%	45,839 $1.43 Million
Q4 2021 Feb 17, 2022	BUY	$27.42 - $31.63 $2.15 Million - $2.48 Million	78,459 New	78,459 $2.32 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 $9.52B
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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