OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,222,799 Value ($000) $98,559 Avg Close — Range —
Q3 2025
Shares 519,953 Value ($000) $21,952 Avg Close — Range —
Q3 2019
Shares 60,095 Value ($000) $2,511 Avg Close — Range —
Q3 2017
Shares 357,600 Value ($000) $11,411 Avg Close — Range —
Q2 2017
Shares 360,400 Value ($000) $11,900 Avg Close — Range —
Q1 2015
Shares 26,100 Value ($000) $1,059 Avg Close — Range —
Q4 2014
Shares 683,070 Value ($000) $26,688 Avg Close — Range —
Q3 2014
Shares 919,470 Value ($000) $31,437 Avg Close — Range —
Q2 2014
Shares 944,970 Value ($000) $34,832 Avg Close — Range —
Q1 2014
Shares 944,970 Value ($000) $31,675 Avg Close — Range —
Q4 2013
Shares 1,547,245 Value ($000) $46,108 Avg Close — Range —
Q3 2013
Shares 1,901,670 Value ($000) $56,803 Avg Close — Range —
Q2 2013
Shares 1,901,670 Value ($000) $58,990 Avg Close — Range —