Mitsubishi Ufj Trust & Banking Corp Omega Healthcare Investors Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

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 64,709 shares of OHI stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,709

Previous 38,719 67.12%

Holding current value

$2.61 Million

Previous $1.23 Million 80.75%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.46B
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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Mitsubishi Ufj Trust & Banking Corp Omega Healthcare Investors Inc Transaction History