Ellevest, Inc. Omega Healthcare Investors Inc Transaction History

Ellevest, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$25.73 - $30.0 $6,381 - $7,440	248 Added 38.27%	896 $24,000
Q4 2022 Feb 03, 2023	SELL	$27.67 - $32.58 $1,023 - $1,205	-37 Reduced 5.4%	648 $18,000
Q3 2022 Nov 02, 2022	BUY	$28.64 - $33.56 $10,883 - $12,752	380 Added 124.59%	685 $20,000
Q2 2022 Jul 18, 2022	SELL	$25.13 - $31.77 $29,276 - $37,012	-1,165 Reduced 79.25%	305 $9,000
Q1 2022 Apr 19, 2022	BUY	$27.2 - $31.67 $4,596 - $5,352	169 Added 12.99%	1,470 $46,000

Q4 2021 Jan 24, 2022	BUY	$27.42 - $31.63 $35,673 - $41,150	1,301 New	1,301 $38,000
Q3 2021 Oct 19, 2021	SELL	$29.96 - $37.5 $1,857 - $2,325	-62 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$34.86 - $39.16 $6,797 - $7,636	-195 Reduced 75.88%	62 $2,000
Q1 2021 May 03, 2021	BUY	$35.03 - $38.8 $1,751 - $1,939	50 Added 24.15%	257 $9,000
Q4 2020 Feb 04, 2021	BUY	$28.81 - $38.76 $5,012 - $6,744	174 Added 527.27%	207 $8,000
Q3 2020 Oct 26, 2020	BUY	$29.24 - $33.37 $964 - $1,101	33 New	33 $1,000

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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