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

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 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 24,842 shares of OHI stock, worth $939,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,842
Previous 24,842 -0.0%
Holding current value
$939,772
Previous $851,000 18.8%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$29.96 - $34.25 $23,458 - $26,817
-783 Reduced 3.06%
24,842 $851,000
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
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.86B
  • 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.
More about OHI
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email