Ls Investment Advisors, LLC Omega Healthcare Investors Inc Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $306,419 - $344,216	-8,790 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $139,419 - $154,424	-3,980 Reduced 31.17%	8,790 $322,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $7,807 - $10,503	271 Added 2.17%	12,770 $464,000
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $25,175 - $28,731	861 Added 7.4%	12,499 $374,000
Q2 2020 Aug 10, 2020	BUY	$24.1 - $34.89 $14,966 - $21,666	621 Added 5.64%	11,638 $346,000

Q1 2020 Apr 20, 2020	SELL	$14.87 - $44.95 $45,264 - $136,827	-3,044 Reduced 21.65%	11,017 $292,000
Q4 2019 Jan 31, 2020	BUY	$40.67 - $44.96 $44,533 - $49,231	1,095 Added 8.45%	14,061 $595,000
Q3 2019 Oct 31, 2019	SELL	$35.88 - $42.01 $3,767 - $4,411	-105 Reduced 0.8%	12,966 $542,000
Q2 2019 Aug 07, 2019	SELL	$34.95 - $38.16 $1,852 - $2,022	-53 Reduced 0.4%	13,071 $480,000
Q1 2019 Apr 25, 2019	SELL	$33.95 - $40.19 $6,111 - $7,234	-180 Reduced 1.35%	13,124 $501,000
Q4 2018 Feb 01, 2019	BUY	$31.98 - $38.21 $67,733 - $80,928	2,118 Added 18.93%	13,304 $468,000
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $615 - $701	21 Added 0.19%	11,186 $367,000
Q2 2018 Jul 20, 2018	BUY	$25.36 - $31.87 $938 - $1,179	37 Added 0.33%	11,165 $346,000
Q1 2018 May 08, 2018	SELL	$25.36 - $27.88 $27,033 - $29,720	-1,066 Reduced 8.74%	11,128 $301,000
Q4 2017 Feb 07, 2018	SELL	$26.78 - $32.2 $77,072 - $92,671	-2,878 Reduced 19.1%	12,194 $336,000
Q3 2017 Oct 19, 2017	BUY	$30.14 - $32.85 $454,270 - $495,115	15,072	15,072 $481,000

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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