Harvest Fund Management Co., LTD Omega Healthcare Investors Inc Transaction History

Harvest Fund Management Co., LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$27.67 - $32.58 $10,818 - $12,738	391 New	391 $11,000
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $85,248 - $98,337	-3,109 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $142,100 - $177,862	-4,743 Reduced 60.4%	3,109 $93,000
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $10,109 - $11,356	-290 Reduced 3.56%	7,852 $286,000
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $238,449 - $264,111	6,807 Added 509.89%	8,142 $298,000

Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $10,659 - $14,341	370 Added 38.34%	1,335 $48,000
Q3 2020 Nov 04, 2020	SELL	$29.24 - $33.37 $183,978 - $209,964	-6,292 Reduced 86.7%	965 $30,000
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $174,893 - $253,196	7,257 New	7,257 $219,000
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $3,982 - $4,663	-111 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $2,306 - $2,518	-66 Reduced 37.29%	111 $4,000
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $82,226 - $97,340	-2,422 Reduced 93.19%	177 $7,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $83,116 - $99,307	2,599 New	2,599 $91,000

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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