P.A.W. Capital Corp Omega Healthcare Investors Inc Transaction History

P.A.W. Capital Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$28.64 - $33.56 $114,560 - $134,240	-4,000 Reduced 12.5%	28,000 $826,000
Q2 2022 Jul 13, 2022	BUY	$25.13 - $31.77 $50,260 - $63,540	2,000 Added 6.67%	32,000 $902,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $822,600 - $948,900	30,000 New	30,000 $888,000
Q4 2019 Jan 28, 2020	SELL	$40.67 - $44.96 $488,040 - $539,520	-12,000 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$35.88 - $42.01 $107,640 - $126,030	-3,000 Reduced 20.0%	12,000 $501,000
Q1 2019 Apr 17, 2019	SELL	$33.95 - $40.19 $67,900 - $80,380	-2,000 Reduced 11.76%	15,000 $572,000
Q4 2018 Feb 06, 2019	SELL	$31.98 - $38.21 $95,940 - $114,630	-3,000 Reduced 15.0%	17,000 $598,000
Q2 2018 Jul 25, 2018	SELL	$25.36 - $31.87 $126,800 - $159,350	-5,000 Reduced 20.0%	20,000 $620,000
Q1 2018 Apr 26, 2018	SELL	$25.36 - $27.88 $507,200 - $557,600	-20,000 Reduced 44.44%	25,000 $676,000
Q4 2017 Jan 31, 2018	BUY	$26.78 - $32.2 $241,020 - $289,800	9,000 Added 25.0%	45,000 $1.24 Million
Q3 2017 Oct 23, 2017	BUY	$30.14 - $32.85 $1.09 Million - $1.18 Million	36,000	36,000 $1.15 Million

684

203M

1.1M

1.5M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.36B
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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