Hgk Asset Management Inc Omega Healthcare Investors Inc Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$34.86 - $39.16 $339,327 - $381,183	-9,734 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$35.03 - $38.8 $20,492 - $22,698	-585 Reduced 5.67%	9,734 $357,000
Q4 2020 Jan 08, 2021	SELL	$28.81 - $38.76 $5,445 - $7,325	-189 Reduced 1.8%	10,319 $375,000
Q3 2020 Nov 05, 2020	SELL	$29.24 - $33.37 $2,953 - $3,370	-101 Reduced 0.95%	10,508 $315,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $4,217 - $6,105	-175 Reduced 1.62%	10,609 $315,000

Q1 2020 Apr 28, 2020	SELL	$14.87 - $44.95 $65,621 - $198,364	-4,413 Reduced 29.04%	10,784 $286,000
Q4 2019 Jan 27, 2020	BUY	$40.67 - $44.96 $100,210 - $110,781	2,464 Added 19.35%	15,197 $644,000
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $43,630 - $51,084	1,216 Added 10.56%	12,733 $532,000
Q3 2019 Oct 24, 2019	SELL	$35.88 - $42.01 $43,630 - $51,084	-1,216 Reduced 9.55%	11,517 $377,000
Q2 2019 Jul 23, 2019	BUY	$34.95 - $38.16 $52,250 - $57,049	1,495 Added 13.3%	12,733 $468,000
Q1 2019 May 07, 2019	SELL	$33.95 - $40.19 $136,309 - $161,362	-4,015 Reduced 26.32%	11,238 $429,000
Q4 2018 Jan 31, 2019	SELL	$31.98 - $38.21 $12,600 - $15,054	-394 Reduced 2.52%	15,253 $536,000
Q3 2018 Oct 29, 2018	SELL	$29.32 - $33.39 $12,607 - $14,357	-430 Reduced 2.67%	15,647 $0
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $52,545 - $66,034	2,072 Added 14.79%	16,077 $498,000
Q1 2018 May 08, 2018	SELL	$25.36 - $27.88 $2,206 - $2,425	-87 Reduced 0.62%	14,005 $379,000
Q4 2017 Feb 08, 2018	BUY	$26.78 - $32.2 $50,346 - $60,536	1,880 Added 15.39%	14,092 $388,000
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $64,379 - $70,167	-2,136 Reduced 14.89%	12,212 $390,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,348	14,348 $474,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

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.

More about OHI

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