Ibm Retirement Fund Omega Healthcare Investors Inc Transaction History

Ibm Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 05, 2021	SELL	$29.96 - $37.5 $195,968 - $245,287	-6,541 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$34.86 - $39.16 $42,076 - $47,266	-1,207 Reduced 15.58%	6,541 $237,000
Q1 2021 Apr 22, 2021	SELL	$35.03 - $38.8 $22,664 - $25,103	-647 Reduced 7.71%	7,748 $284,000
Q4 2020 Jan 25, 2021	BUY	$28.81 - $38.76 $31,287 - $42,093	1,086 Added 14.86%	8,395 $305,000
Q3 2020 Oct 16, 2020	BUY	$29.24 - $33.37 $213,715 - $243,901	7,309 New	7,309 $219,000

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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