Putnam Investments LLC Omega Healthcare Investors Inc Transaction History

Putnam Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $505,202 - $558,493	-12,422 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $10,369 - $12,140	-289 Reduced 2.27%	12,422 $519,000
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $44,875 - $48,997	-1,284 Reduced 9.17%	12,711 $467,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $42,064 - $49,795	-1,239 Reduced 8.13%	13,995 $533,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $47,554 - $56,818	-1,487 Reduced 8.89%	15,234 $535,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $4,310 - $4,908	147 Added 0.89%	16,721 $548,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $29,924 - $37,606	-1,180 Reduced 6.65%	16,574 $514,000
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $305,943 - $336,344	-12,064 Reduced 40.46%	17,754 $480,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $21,798 - $26,210	814 Added 2.81%	29,818 $821,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $874,180 - $952,781	29,004	29,004 $926,000

658

185M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.25B
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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