Highland Capital Management, LLC Omega Healthcare Investors Inc Transaction History

Highland Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$14.87 - $44.95 $1.02 Million - $3.09 Million	-68,820 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $94,557 - $104,532	-2,325 Reduced 3.27%	68,820 $2.92 Million
Q3 2019 Nov 20, 2019	SELL	$35.88 - $42.01 $59,094 - $69,190	-1,647 Reduced 2.26%	71,145 $2.97 Million
Q2 2019 Jul 29, 2019	SELL	$34.95 - $38.16 $77,449 - $84,562	-2,216 Reduced 2.95%	72,792 $2.68 Million
Q1 2019 Apr 18, 2019	SELL	$33.95 - $40.19 $151,417 - $179,247	-4,460 Reduced 5.61%	75,008 $2.86 Million
Q4 2018 Jan 16, 2019	SELL	$31.98 - $38.21 $3.15 Million - $3.76 Million	-98,400 Reduced 55.32%	79,468 $2.79 Million
Q3 2018 Oct 17, 2018	SELL	$29.32 - $33.39 $43,980 - $50,085	-1,500 Reduced 0.84%	177,868 $5.83 Million
Q2 2018 Jul 18, 2018	BUY	$25.36 - $31.87 $38,699 - $48,633	1,526 Added 0.86%	179,368 $5.56 Million
Q1 2018 Apr 16, 2018	SELL	$25.36 - $27.88 $130,604 - $143,582	-5,150 Reduced 2.81%	177,842 $4.81 Million
Q4 2017 Jan 26, 2018	SELL	$26.78 - $32.2 $95,069 - $114,310	-3,550 Reduced 1.9%	182,992 $5.04 Million
Q3 2017 Oct 10, 2017	BUY	$30.14 - $32.85 $5.62 Million - $6.13 Million	186,542	186,542 $5.95 Million

636

170M

1.93M

1.41M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.59B
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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