OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 12,769 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 18,469 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 24,969 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 112,047 Value ($000) $3,326 Avg Close — Range —
Q3 2020
Shares 120,858 Value ($000) $3,086 Avg Close — Range —
Q2 2020
Shares 134,658 Value ($000) $3,564 Avg Close — Range —
Q1 2020
Shares 303,490 Value ($000) $8,055 Avg Close — Range —
Q4 2019
Shares 176,732 Value ($000) $6,668 Avg Close — Range —
Q3 2019
Shares 119,232 Value ($000) $4,570 Avg Close — Range —
Q2 2019
Shares 47,932 Value ($000) $1,547 Avg Close — Range —
Q1 2019
Shares 499,132 Value ($000) $16,959 Avg Close — Range —
Q4 2018
Shares 808,732 Value ($000) $24,867 Avg Close — Range —