Public Employees Retirement Association Of Colorado Omega Healthcare Investors Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 25,625 shares of OHI stock, worth $865,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,625

Previous 26,113 1.87%

Holding current value

$865,868

Previous $801,000 1.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $13,629 - $15,454	-488 Reduced 1.87%	25,625 $812,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $29,336 - $33,302	-965 Reduced 3.56%	26,113 $801,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $634,533 - $708,726	21,018 Added 346.83%	27,078 $898,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $755,444 - $843,775	-25,023 Reduced 80.5%	6,060 $495,000
Q2 2023 Aug 09, 2023	SELL	$26.15 - $31.2 $7,348 - $8,767	-281 Reduced 0.9%	31,083 $954,000

Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $35,958 - $41,867	-1,322 Reduced 4.04%	31,364 $977,000
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $35,810 - $48,178	-1,243 Reduced 3.66%	32,686 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	$34.95 - $38.16 $27,750 - $30,299	-794 Reduced 2.29%	33,929 $1.25 Million
Q1 2019 Apr 30, 2019	SELL	$33.95 - $40.19 $245,254 - $290,332	-7,224 Reduced 17.22%	34,723 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $223 - $267	-7 Reduced 0.02%	41,947 $1.47 Million
Q3 2018 Oct 29, 2018	SELL	$29.32 - $33.39 $1,084 - $1,235	-37 Reduced 0.09%	41,954 $1.38 Million
Q2 2018 Aug 02, 2018	SELL	$25.36 - $31.87 $2,637 - $3,314	-104 Reduced 0.25%	41,991 $1.3 Million
Q1 2018 May 01, 2018	SELL	$25.36 - $27.88 $131,390 - $144,446	-5,181 Reduced 10.96%	42,095 $1.14 Million
Q4 2017 Feb 02, 2018	BUY	$26.78 - $32.2 $33,180 - $39,895	1,239 Added 2.69%	47,276 $1.3 Million
Q3 2017 Oct 30, 2017	BUY	$30.14 - $32.85 $1.39 Million - $1.51 Million	46,037	46,037 $1.47 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $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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Public Employees Retirement Association Of Colorado Omega Healthcare Investors Inc Transaction History