Lasalle Investment Management Securities LLC Omega Healthcare Investors Inc Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $14.2 Million - $18 Million	-565,540 Reduced 37.42%	945,633 $26.7 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $7.87 Million - $9.16 Million	289,192 Added 23.67%	1,511,173 $47.1 Million
Q4 2021 Feb 09, 2022	BUY	$27.42 - $31.63 $33.5 Million - $38.7 Million	1,221,981 New	1,221,981 $36.2 Million
Q4 2019 Feb 06, 2020	SELL	$40.67 - $44.96 $9.81 Million - $10.8 Million	-241,181 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $8.7 Million - $9.49 Million	-248,819 Reduced 50.78%	241,181 $8.86 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $16.6 Million - $19.7 Million	490,000 New	490,000 $18.7 Million
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $4.36 Million - $5.48 Million	-172,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $50 Million - $55 Million	-1,971,551 Reduced 91.98%	172,000 $4.65 Million
Q4 2017 Feb 12, 2018	BUY	$26.78 - $32.2 $57.4 Million - $69 Million	2,143,551	2,143,551 $59 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% 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 $8.86B
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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