Pine Bridge Investments, L.P. Omega Healthcare Investors Inc Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $522,240 - $608,064	-19,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $669,312 - $751,871	19,200 New	19,200 $697,000
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $815,812 - $1.1 Million	-28,317 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $617,519 - $704,741	-21,119 Reduced 42.72%	28,317 $848,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $1.01 Million - $1.46 Million	41,923 Added 558.01%	49,436 $1.47 Million

Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $141,294 - $427,114	-9,502 Reduced 55.84%	7,513 $199,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $860,861 - $951,668	-21,167 Reduced 55.44%	17,015 $721,000
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $934,135 - $1.09 Million	26,035 Added 214.33%	38,182 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $387,840 - $423,461	11,097 Added 1056.86%	12,147 $446,000
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $53,301 - $63,098	-1,570 Reduced 59.92%	1,050 $40,000
Q2 2018 Aug 09, 2018	SELL	$25.36 - $31.87 $33,475 - $42,068	-1,320 Reduced 33.5%	2,620 $81,000
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $99,918 - $109,847	3,940 New	3,940 $107,000

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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