Robeco Institutional Asset Management B.V. Omega Healthcare Investors Inc Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$27.2 - $31.67 $48,035 - $55,929	-1,766 Closed	0 $0
Q4 2021 Dec 01, 2022	SELL	$27.42 - $31.63 $1.8 Million - $2.08 Million	-65,610 Reduced 97.38%	1,766 $52,000
Q4 2021 Jan 31, 2022	SELL	$27.42 - $31.63 $1.8 Million - $2.08 Million	-65,610 Reduced 97.38%	1,766 $52,000
Q3 2021 Dec 01, 2022	SELL	$29.96 - $37.5 $2.89 Million - $3.62 Million	-96,529 Reduced 58.89%	67,376 $2.02 Million
Q3 2021 Oct 20, 2021	SELL	$29.96 - $37.5 $2.89 Million - $3.62 Million	-96,529 Reduced 58.89%	67,376 $2.02 Million

Q2 2021 Dec 01, 2022	BUY	$34.86 - $39.16 $3.38 Million - $3.8 Million	97,051 Added 145.17%	163,905 $5.95 Million
Q2 2021 Jul 28, 2021	BUY	$34.86 - $39.16 $3.38 Million - $3.8 Million	97,051 Added 145.17%	163,905 $5.95 Million
Q1 2021 Dec 01, 2022	BUY	$35.03 - $38.8 $2.34 Million - $2.59 Million	66,854 New	66,854 $2.45 Million
Q1 2021 Apr 23, 2021	SELL	$35.03 - $38.8 $424,563 - $470,255	-12,120 Reduced 15.35%	66,854 $2.45 Million
Q4 2020 Dec 01, 2022	BUY	$28.81 - $38.76 $2.28 Million - $3.06 Million	78,974 New	78,974 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $279,255 - $375,700	-9,693 Reduced 10.93%	78,974 $2.87 Million
Q3 2020 Oct 29, 2020	BUY	$29.24 - $33.37 $2.27 Million - $2.59 Million	77,540 Added 696.86%	88,667 $2.65 Million
Q2 2020 Jul 20, 2020	SELL	$24.1 - $34.89 $13.5 Million - $19.6 Million	-561,765 Reduced 98.06%	11,127 $331,000
Q1 2020 Apr 30, 2020	BUY	$14.87 - $44.95 $1.52 Million - $4.58 Million	101,964 Added 21.65%	572,892 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$40.67 - $44.96 $832,962 - $920,825	20,481 Added 4.55%	470,928 $19.9 Million
Q3 2019 Oct 17, 2019	SELL	$35.88 - $42.01 $6.16 Million - $7.21 Million	-171,594 Reduced 27.59%	450,447 $18.8 Million
Q2 2019 Jul 19, 2019	SELL	$34.95 - $38.16 $1.87 Million - $2.04 Million	-53,534 Reduced 7.92%	622,041 $22.9 Million
Q1 2019 May 02, 2019	BUY	$33.95 - $40.19 $8.17 Million - $9.68 Million	240,787 Added 55.38%	675,575 $25.8 Million
Q4 2018 Feb 08, 2019	BUY	$31.98 - $38.21 $13.9 Million - $16.6 Million	434,788 New	434,788 $15.3 Million
Q2 2018 Aug 03, 2018	SELL	$25.36 - $31.87 $928,708 - $1.17 Million	-36,621 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$25.36 - $27.88 $481,282 - $529,106	-18,978 Reduced 34.13%	36,621 $990,000
Q4 2017 Jan 25, 2018	BUY	$26.78 - $32.2 $980,710 - $1.18 Million	36,621 Added 192.97%	55,599 $1.53 Million
Q1 2017 Jan 19, 2021	BUY	N/A	18,978	18,978 $626,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% of portfolio

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 $7.94B
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

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