Exane Derivatives Omega Healthcare Investors Inc Transaction History

Exane Derivatives

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$34.86 - $39.16 $124,729 - $140,114	-3,578 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$35.03 - $38.8 $119,102 - $131,920	3,400 Added 1910.11%	3,578 $131,000
Q4 2020 Jan 27, 2021	SELL	$28.81 - $38.76 $345 - $465	-12 Reduced 6.32%	178 $6,000
Q3 2020 Oct 06, 2020	SELL	$29.24 - $33.37 $94,269 - $107,584	-3,224 Reduced 94.43%	190 $5,000
Q2 2020 Jul 10, 2020	SELL	$24.1 - $34.89 $34,896 - $50,520	-1,448 Reduced 29.78%	3,414 $101,000

Q1 2020 Apr 17, 2020	BUY	$14.87 - $44.95 $71,271 - $215,445	4,793 Added 6946.38%	4,862 $129,000
Q4 2019 Jan 22, 2020	BUY	$40.67 - $44.96 $2,806 - $3,102	69 New	69 $2,000
Q2 2019 Jul 12, 2019	SELL	$34.95 - $38.16 $1,712 - $1,869	-49 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$33.95 - $40.19 $509 - $602	-15 Reduced 23.44%	49 $0
Q3 2018 Oct 24, 2018	SELL	$29.32 - $33.39 $117 - $133	-4 Reduced 5.88%	64 $0
Q2 2018 Jul 19, 2018	SELL	$25.36 - $31.87 $25 - $31	-1 Reduced 1.45%	68 $0
Q1 2018 Apr 30, 2018	BUY	$25.36 - $27.88 $25 - $27	1 Added 1.47%	69 $0
Q4 2017 Jan 29, 2018	SELL	$26.78 - $32.2 $5,356 - $6,440	-200 Reduced 74.63%	68 $0
Q3 2017 Oct 18, 2017	BUY	$30.14 - $32.85 $8,077 - $8,803	268	268 $0

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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