Kempen Capital Management N.V. Omega Healthcare Investors Inc Transaction History

Kempen Capital Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $4.13 Million - $5.22 Million	-164,200 Reduced 25.01%	492,400 $13.9 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $2.9 Million - $3.38 Million	-106,600 Reduced 13.97%	656,600 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $1.07 Million - $1.23 Million	38,900 Added 5.37%	763,200 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $21.7 Million - $27.2 Million	724,300 New	724,300 $21.7 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $58,767 - $69,568	-1,731 Closed	0 $0

Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $2.63 Million - $3.15 Million	-82,368 Reduced 97.94%	1,731 $61,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $272,676 - $310,527	-9,300 Reduced 9.96%	84,099 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $507,200 - $637,400	20,000 Added 27.25%	93,399 $2.9 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $20,668 - $22,722	815 Added 1.12%	73,399 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $385,658 - $463,712	-14,401 Reduced 16.56%	72,584 $2 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $2.62 Million - $2.86 Million	86,985	86,985 $2.78 Million

559

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
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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