Quadrature Capital LTD Omega Healthcare Investors Inc Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $178,297 - $225,408	7,095 New	7,095 $200,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $264,794 - $305,450	-9,657 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $289,323 - $362,137	9,657 New	9,657 $289,000
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $564,139 - $633,726	-16,183 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $271,972 - $301,243	-7,764 Reduced 32.42%	16,183 $593,000

Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $202,560 - $293,250	8,405 Added 54.08%	23,947 $713,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $87,689 - $104,771	2,742 Added 21.42%	15,542 $546,000
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $324,608 - $407,936	12,800 New	12,800 $0

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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