Fieldpoint Private Securities, LLC Omega Healthcare Investors Inc Transaction History

Fieldpoint Private Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.13 - $31.77 $678 - $857	-27 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$27.2 - $31.67 $20,644 - $24,037	-759 Reduced 96.56%	27 $1,000
Q4 2021 Jan 24, 2022	SELL	$27.42 - $31.63 $11,845 - $13,664	-432 Reduced 35.47%	786 $23,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $10,545 - $13,200	352 Added 40.65%	1,218 $36,000
Q2 2021 Aug 12, 2021	SELL	$34.86 - $39.16 $5,019 - $5,639	-144 Reduced 14.26%	866 $30,000
Q1 2021 Apr 23, 2021	SELL	$35.03 - $38.8 $8,582 - $9,506	-245 Reduced 19.52%	1,010 $37,000
Q4 2020 Jan 28, 2021	BUY	$28.81 - $38.76 $36,156 - $48,643	1,255 New	1,255 $46,000
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $11,896 - $35,960	-800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $26,000

660

184M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
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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