A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 57,223 shares of OHI stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,223
Previous 64,709 11.57%
Holding current value
$2.17 Million
Previous $2.22 Million 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$33.55 - $41.29 $251,155 - $309,096
-7,486 Reduced 11.57%
57,223 $2.33 Million
Q2 2024

Aug 08, 2024

BUY
$29.96 - $34.25 $778,660 - $890,157
25,990 Added 67.12%
64,709 $2.22 Million
Q1 2024

May 10, 2024

BUY
$27.93 - $31.67 $16,003 - $18,146
573 Added 1.5%
38,719 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$30.4 - $34.51 $172,064 - $195,326
5,660 Added 17.42%
38,146 $1.17 Million
Q3 2023

Nov 09, 2023

BUY
$30.19 - $33.72 $366,959 - $409,866
12,155 Added 59.79%
32,486 $1.08 Million
Q2 2023

Aug 08, 2023

BUY
$26.15 - $31.2 $155,357 - $185,359
5,941 Added 41.29%
20,331 $623,000
Q1 2023

May 10, 2023

SELL
$25.73 - $30.0 $37,437 - $43,650
-1,455 Reduced 9.18%
14,390 $394,000
Q4 2022

Feb 10, 2023

BUY
$27.67 - $32.58 $6,059 - $7,135
219 Added 1.4%
15,845 $442,000
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $237,167 - $277,910
8,281 Added 112.74%
15,626 $460,000
Q2 2022

Aug 09, 2022

SELL
$25.13 - $31.77 $29,728 - $37,583
-1,183 Reduced 13.87%
7,345 $207,000
Q1 2022

May 12, 2022

SELL
$27.2 - $31.67 $55,624 - $64,765
-2,045 Reduced 19.34%
8,528 $266,000
Q4 2021

Feb 09, 2022

SELL
$27.42 - $31.63 $3.48 Million - $4.01 Million
-126,759 Reduced 92.3%
10,573 $313,000
Q3 2021

Nov 12, 2021

SELL
$29.96 - $37.5 $457,938 - $573,187
-15,285 Reduced 10.02%
137,332 $4.11 Million
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $195,564 - $219,687
5,610 Added 3.82%
152,617 $5.55 Million
Q1 2021

May 12, 2021

SELL
$35.03 - $38.8 $641,959 - $711,048
-18,326 Reduced 11.08%
147,007 $5.38 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $250,935 - $337,599
-8,710 Reduced 5.0%
165,333 $6.01 Million
Q3 2020

Nov 12, 2020

SELL
$29.24 - $33.37 $260,060 - $296,792
-8,894 Reduced 4.86%
174,043 $5.21 Million
Q2 2020

Sep 11, 2020

BUY
$24.1 - $34.89 $288,597 - $417,807
11,975 Added 7.0%
182,937 $5.44 Million
Q2 2020

Aug 13, 2020

SELL
$24.1 - $34.89 $347,594 - $503,218
-14,423 Reduced 7.78%
170,962 $5.44 Million
Q1 2020

May 13, 2020

BUY
$14.87 - $44.95 $140,833 - $425,721
9,471 Added 5.38%
185,385 $4.92 Million
Q4 2019

Feb 14, 2020

BUY
$40.67 - $44.96 $6.13 Million - $6.78 Million
150,814 Added 600.85%
175,914 $7.45 Million
Q3 2019

Nov 12, 2019

BUY
$35.88 - $42.01 $900,588 - $1.05 Million
25,100 New
25,100 $1.05 Million
Q4 2017

Feb 09, 2018

SELL
$26.78 - $32.2 $693,602 - $833,980
-25,900 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$30.14 - $32.85 $780,626 - $850,815
25,900
25,900 $826,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.88B
  • 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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