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COHEN & STEERS, INC. > OHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023OMEGA HEALTHCARE INVESTORS INCOHI101,984101,9843,130,0003,130,000$30.69
06/30/2021OMEGA HEALTHCARE INVESTORS INCOHI0-7,995,0540-290,382,000 
12/31/2020OMEGA HEALTHCARE INVESTORS INCOHI7,995,0547,995,047290,382,000290,381,790$36.32
09/30/2020OMEGA HEALTHCARE INVESTORS INCOHI7-3,558,257210-105,786,790$29.94
06/30/2020OMEGA HEALTHCARE INVESTORS INCOHI3,558,264-654,599105,787,000-6,022,000$29.73
03/31/2020OMEGA HEALTHCARE INVESTORS INCOHI4,212,8632,684,593111,809,00047,087,000$26.54
12/31/2019OMEGA HEALTHCARE INVESTORS INCOHI1,528,270-1,820,76164,722,000-75,234,000$42.35
09/30/2019OMEGA HEALTHCARE INVESTORS INCOHI3,349,0313,349,031139,956,000139,956,000$41.79
12/31/2018OMEGA HEALTHCARE INVESTORS INCOHI0-5,706,4380-187,000,000 
09/30/2018OMEGA HEALTHCARE INVESTORS INCOHI5,706,438-1,058,605187,000,000-22,716,000$32.77
06/30/2018OMEGA HEALTHCARE INVESTORS INCOHI6,765,043-1,113,711209,716,000-3,326,000$31.00
03/31/2018OMEGA HEALTHCARE INVESTORS INCOHI7,878,7541,939,452213,042,00049,474,000$27.04
12/31/2017OMEGA HEALTHCARE INVESTORS INCOHI5,939,3025,939,302163,568,000163,568,000$27.54
12/31/2016OMEGA HEALTHCARE INVESTORS INCOHI0-10,849,6500-384,620,000 
09/30/2016OMEGA HEALTHCARE INVESTORS INCOHI10,849,65010,084,294384,620,000361,368,000$35.45
06/30/2016OMEGA HEALTHCARE INVESTORS INCOHI765,356765,35623,252,00023,252,000$30.38
03/31/2016OMEGA HEALTHCARE INVESTORS INCOHI26,382,201-217,765931,292,000825,000$35.30
12/31/2015OMEGA HEALTHCARE INVESTORS INCOHI26,599,9661,938,494930,467,00063,616,000$34.98
09/30/2015OMEGA HEALTHCARE INVESTORS INCOHI24,661,4723,668,488866,851,000146,162,000$35.15
06/30/2015OMEGA HEALTHCARE INVESTORS INCOHI20,992,98412,136,631720,689,000361,387,000$34.33
03/31/2015OMEGA HEALTHCARE INVESTORS INCOHI8,856,3534,761,423359,302,000199,313,000$40.57
12/31/2014OMEGA HEALTHCARE INVESTORS INCOHI4,094,930-3,546,176159,989,000-101,260,000$39.07
09/30/2014OMEGA HEALTHCARE INVESTORS INCOHI7,641,106-4,273,286261,249,000-177,915,000$34.19
06/30/2014OMEGA HEALTHCARE INVESTORS INCOHI11,914,392505,847439,164,00056,750,000$36.86
03/31/2014OMEGA HEALTHCARE INVESTORS INCOHI11,408,54511,408,545382,414,000382,414,000$33.52
12/31/2013OMEGA HEALTHCARE INVESTORS INCOHI3,126,3233,126,32393,164,00093,164,000$29.80
06/30/2013OMEGA HEALTHCARE INVESTORS INCOHI0-520,6150-15,806,000 
03/31/2013OMEGA HEALTHCARE INVESTORS INCOHI520,615520,61515,806,00015,806,000$30.36
12/31/2010OMEGA HEALTHCARE INVESTORS INCOHI0-80,9000-1,816,000 
09/30/2010OMEGA HEALTHCARE INVESTORS INCOHI80,90017,1001,816,000544,000$22.45
06/30/2010OMEGA HEALTHCARE INVESTORS INCOHI63,800-1,311,3001,272,000-25,474,000$19.94
03/31/2010OMEGA HEALTHCARE INVESTORS INCOHI616,036-759,06412,006,000-14,740,000$19.49
12/31/2009OMEGA HEALTHCARE INVESTORS INCOHI1,375,1001,375,10026,746,00026,746,000$19.45
09/30/2009OMEGA HEALTHCARE INVESTORS INCOHI0-2,649,0510-41,113,000 
06/30/2009OMEGA HEALTHCARE INVESTORS INCOHI2,649,051-2,909,92241,113,000-37,157,000$15.52
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