Trinity Legacy Partners, LLC Omega Healthcare Investors Inc Transaction History

Trinity Legacy Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$28.64 - $33.56 $14,491 - $16,981	-506 Reduced 5.92%	8,037 $237,000
Q2 2022 Jul 12, 2022	BUY	$25.13 - $31.77 $26,763 - $33,835	1,065 Added 14.24%	8,543 $250,000
Q4 2021 Jan 13, 2022	SELL	$27.42 - $31.63 $118,701 - $136,926	-4,329 Reduced 36.66%	7,478 $221,000
Q3 2021 Oct 12, 2021	SELL	$29.96 - $37.5 $9,377 - $11,737	-313 Reduced 2.58%	11,807 $354,000
Q2 2021 Jul 15, 2021	SELL	$34.86 - $39.16 $4,462 - $5,012	-128 Reduced 1.05%	12,120 $447,000

Q1 2021 Apr 21, 2021	SELL	$35.03 - $38.8 $41,300 - $45,745	-1,179 Reduced 8.78%	12,248 $457,000
Q4 2020 Jan 20, 2021	BUY	$28.81 - $38.76 $17,862 - $24,031	620 Added 4.84%	13,427 $488,000
Q3 2020 Oct 15, 2020	SELL	$29.24 - $33.37 $52,515 - $59,932	-1,796 Reduced 12.3%	12,807 $396,000
Q2 2020 Jul 08, 2020	SELL	$24.1 - $34.89 $116,668 - $168,902	-4,841 Reduced 24.9%	14,603 $438,000
Q1 2020 Apr 06, 2020	SELL	$14.87 - $44.95 $1.01 Million - $3.04 Million	-67,685 Reduced 77.68%	19,444 $470,000
Q4 2019 Jan 10, 2020	SELL	$40.67 - $44.96 $151,170 - $167,116	-3,717 Reduced 4.09%	87,129 $3.64 Million
Q3 2019 Oct 16, 2019	SELL	$35.88 - $42.01 $194,254 - $227,442	-5,414 Reduced 5.62%	90,846 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $135,396 - $147,831	3,874 Added 4.19%	96,260 $3.72 Million
Q1 2019 Apr 23, 2019	BUY	$33.95 - $40.19 $2.1 Million - $2.49 Million	61,896 Added 203.0%	92,386 $3.53 Million
Q4 2018 Mar 28, 2019	BUY	$31.98 - $38.21 $975,070 - $1.17 Million	30,490 New	30,490 $1.07 Million

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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