Whittier Trust CO Omega Healthcare Investors Inc Transaction History

Whittier Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$30.19 - $33.72 $118,374 - $132,216	-3,921 Reduced 99.77%	9 $0
Q1 2023 Apr 21, 2023	SELL	$25.73 - $30.0 $20,584 - $24,000	-800 Reduced 16.91%	3,930 $107,000
Q3 2022 Oct 21, 2022	SELL	$28.64 - $33.56 $13,661 - $16,008	-477 Reduced 9.16%	4,730 $139,000
Q4 2021 Jan 19, 2022	BUY	$27.42 - $31.63 $129,696 - $149,609	4,730 Added 991.61%	5,207 $154,000
Q2 2021 Jul 29, 2021	SELL	$34.86 - $39.16 $4,636 - $5,208	-133 Reduced 21.8%	477 $17,000

Q2 2020 Jul 10, 2020	SELL	$24.1 - $34.89 $2,337 - $3,384	-97 Reduced 13.72%	610 $18,000
Q3 2019 Oct 18, 2019	BUY	$35.88 - $42.01 $2,834 - $3,318	79 Added 12.58%	707 $30,000
Q1 2019 Apr 29, 2019	BUY	$33.95 - $40.19 $611 - $723	18 Added 2.95%	628 $24,000
Q3 2018 Oct 23, 2018	BUY	$29.32 - $33.39 $17,885 - $20,367	610 New	610 $20,000
Q1 2018 May 01, 2018	SELL	$25.36 - $27.88 $27,896 - $30,668	-1,100 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$30.14 - $32.85 $33,154 - $36,135	1,100	1,100 $35,000

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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