Bar Harbor Wealth Management Omega Healthcare Investors Inc Transaction History

Bar Harbor Wealth Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$24.1 - $34.89 $256,014 - $370,636	-10,623 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $225,577 - $681,891	-15,170 Reduced 58.81%	10,623 $282,000
Q4 2019 Feb 11, 2020	SELL	$40.67 - $44.96 $118,187 - $130,653	-2,906 Reduced 10.13%	25,793 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$35.88 - $42.01 $130,244 - $152,496	3,630 Added 14.48%	28,699 $1.2 Million
Q2 2019 Aug 01, 2019	BUY	$34.95 - $38.16 $387,700 - $423,308	11,093 Added 79.37%	25,069 $921,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $7,231 - $8,560	213 Added 1.55%	13,976 $533,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $225,235 - $269,113	7,043 Added 104.81%	13,763 $484,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $197,030 - $224,380	6,720 New	6,720 $220,000
Q1 2018 Apr 06, 2018	SELL	$25.36 - $27.88 $221,113 - $243,085	-8,719 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$26.78 - $32.2 $2,008 - $2,415	75 Added 0.87%	8,719 $240,000
Q3 2017 Oct 11, 2017	BUY	$30.14 - $32.85 $260,530 - $283,955	8,644	8,644 $276,000

619

165M

1.93M

1.43M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.81B
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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