Massachusetts Financial Services CO Omega Healthcare Investors Inc Transaction History

Massachusetts Financial Services CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $654,268 - $754,723	-23,861 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.96 - $37.5 $25.7 Million - $32.2 Million	-857,557 Reduced 97.29%	23,861 $715,000
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $51.5 Million - $57.8 Million	-1,476,585 Reduced 62.62%	881,418 $32 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $35.2 Million - $39 Million	1,006,102 Added 74.42%	2,358,003 $86.4 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $38.9 Million - $52.4 Million	1,351,901 New	1,351,901 $49.1 Million
Q3 2019 Nov 05, 2019	SELL	$35.88 - $42.01 $1.64 Million - $1.92 Million	-45,623 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $104,430 - $114,022	-2,988 Reduced 6.15%	45,623 $1.68 Million
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $173,450 - $205,330	5,109 Added 11.74%	48,611 $1.86 Million
Q4 2018 Feb 08, 2019	BUY	$31.98 - $38.21 $1.39 Million - $1.66 Million	43,502 New	43,502 $1.53 Million

661

184M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.97B
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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