Pearl River Capital, LLC Omega Healthcare Investors Inc Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $250,313 - $284,155	8,234 New	8,234 $252,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $893,215 - $1.05 Million	32,281 New	32,281 $902,000
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $697,709 - $882,062	27,764 New	27,764 $783,000
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $309,270 - $356,754	-11,279 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $337,918 - $422,962	11,279 New	11,279 $338,000

Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $1.1 Million - $1.24 Million	-31,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $1.11 Million - $1.23 Million	31,663 New	31,663 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $367,673 - $494,655	-12,762 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $349,154 - $398,471	-11,941 Reduced 48.34%	12,762 $382,000
Q2 2020 Aug 10, 2020	BUY	$24.1 - $34.89 $594,330 - $860,422	24,661 Added 58716.67%	24,703 $734,000
Q1 2020 May 06, 2020	BUY	$14.87 - $44.95 $624 - $1,887	42 New	42 $1,000

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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