Flagship Harbor Advisors, LLC Omega Healthcare Investors Inc Transaction History

Flagship Harbor Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$27.67 - $32.58 $17,100 - $20,134	-618 Reduced 7.55%	7,570 $0
Q3 2022 Oct 13, 2022	BUY	$28.64 - $33.56 $234,504 - $274,789	8,188 New	8,188 $241,000
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $21,953 - $29,535	-762 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$29.24 - $33.37 $5,614 - $6,407	-192 Reduced 20.13%	762 $22,000
Q2 2020 Jul 31, 2020	SELL	$24.1 - $34.89 $3,374 - $4,884	-140 Reduced 12.8%	954 $28,000

Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $907 - $2,741	-61 Reduced 5.28%	1,094 $29,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $447 - $494	11 Added 0.96%	1,155 $49,000
Q3 2019 Oct 22, 2019	BUY	$35.88 - $42.01 $394 - $462	11 Added 0.97%	1,144 $47,000
Q2 2019 Jul 22, 2019	BUY	$34.95 - $38.16 $419 - $457	12 Added 1.07%	1,133 $41,000
Q1 2019 Apr 15, 2019	BUY	$33.95 - $40.19 $5,465 - $6,470	161 Added 16.77%	1,121 $42,000
Q4 2018 Jan 28, 2019	BUY	$31.98 - $38.21 $287 - $343	9 Added 0.95%	960 $33,000
Q3 2018 Nov 05, 2018	BUY	$29.32 - $33.39 $293 - $333	10 Added 1.06%	951 $31,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $23,863 - $29,989	941 New	941 $29,000

765

222M

2.13M

1.69M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $10.3B
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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