Glenmede Trust CO Na Omega Healthcare Investors Inc Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $976,860 - $1.14 Million	-35,914 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$27.42 - $31.63 $383 - $442	14 Added 0.04%	35,914 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $53,928 - $67,500	-1,800 Reduced 4.77%	35,900 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $135,954 - $152,724	-3,900 Reduced 9.38%	37,700 $1.37 Million
Q1 2021 May 18, 2021	SELL	$35.03 - $38.8 $56,048 - $62,079	-1,600 Reduced 3.7%	41,600 $1.52 Million

Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $11,637 - $13,281	-398 Reduced 0.91%	43,200 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $610,645 - $884,042	25,338 Added 138.76%	43,598 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	$34.95 - $38.16 $2.09 Million - $2.28 Million	-59,875 Reduced 76.63%	18,260 $670,000
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $2.6 Million - $3.08 Million	76,604 Added 5003.53%	78,135 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $48,961 - $58,499	1,531 New	1,531 $52,000
Q3 2018 Nov 15, 2018	SELL	$29.32 - $33.39 $29,320 - $33,390	-1,000 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$25.36 - $31.87 $6,340 - $7,967	-250 Reduced 20.0%	1,000 $31,000
Q2 2018 Aug 15, 2018	BUY	$25.36 - $31.87 $7,608 - $9,561	300 Added 31.58%	1,250 $39,000
Q4 2017 Feb 15, 2018	SELL	$26.78 - $32.2 $154,520 - $185,794	-5,770 Reduced 85.86%	950 $26,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $202,540 - $220,752	6,720	6,720 $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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