Naples Global Advisors, LLC Omega Healthcare Investors Inc Transaction History

Naples Global Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$26.15 - $31.2 $20,057 - $23,930	-767 Reduced 6.81%	10,500 $322,000
Q4 2022 Jan 20, 2023	SELL	$27.67 - $32.58 $56,723 - $66,789	-2,050 Reduced 15.39%	11,267 $0
Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $3,141 - $3,971	-125 Reduced 0.93%	13,317 $375,000
Q1 2022 Apr 28, 2022	SELL	$27.2 - $31.67 $8,160 - $9,501	-300 Reduced 2.18%	13,442 $419,000
Q3 2021 Oct 25, 2021	BUY	$29.96 - $37.5 $32,956 - $41,250	1,100 Added 8.7%	13,742 $412,000

Q1 2021 May 10, 2021	BUY	$35.03 - $38.8 $35,030 - $38,800	1,000 Added 8.59%	12,642 $463,000
Q3 2020 Oct 26, 2020	BUY	$29.24 - $33.37 $5,848 - $6,673	200 Added 1.75%	11,642 $349,000
Q2 2020 Aug 04, 2020	SELL	$24.1 - $34.89 $3,012 - $4,361	-125 Reduced 1.08%	11,442 $340,000
Q1 2020 Apr 27, 2020	SELL	$14.87 - $44.95 $4,832 - $14,608	-325 Reduced 2.73%	11,567 $307,000
Q3 2019 Oct 28, 2019	BUY	$35.88 - $42.01 $6,279 - $7,351	175 Added 1.49%	11,892 $497,000
Q4 2018 Feb 01, 2019	SELL	$31.98 - $38.21 $31,980 - $38,210	-1,000 Reduced 7.86%	11,717 $432,000
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $61,278 - $69,785	2,090 Added 19.67%	12,717 $417,000
Q1 2018 Apr 17, 2018	SELL	$25.36 - $27.88 $5,072 - $5,576	-200 Reduced 1.85%	10,627 $287,000
Q4 2017 Jan 19, 2018	SELL	$26.78 - $32.2 $120,510 - $144,900	-4,500 Reduced 29.36%	10,827 $298,000
Q3 2017 Oct 16, 2017	BUY	$30.14 - $32.85 $461,955 - $503,491	15,327	15,327 $489,000

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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