Mackenzie Financial Corp Omega Healthcare Investors Inc Transaction History

Mackenzie Financial Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $777,133 - $872,993	-22,293 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $2.9 Million - $3.22 Million	-82,868 Reduced 78.8%	22,293 $817,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $222,098 - $245,526	5,461 Added 5.48%	105,161 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $166,985 - $195,514	-4,654 Reduced 4.46%	99,700 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $162,657 - $177,596	4,654 Added 4.67%	104,354 $3.84 Million

Q4 2018 Feb 06, 2019	SELL	$31.98 - $38.21 $5.71 Million - $6.82 Million	-178,600 Reduced 64.18%	99,700 $3.5 Million
Q3 2018 Nov 15, 2018	BUY	$29.32 - $33.39 $7.94 Million - $9.04 Million	270,880 Added 3650.67%	278,300 $9.12 Million
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $188,171 - $236,475	7,420 New	7,420 $230,000

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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