OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2024
Shares 6,781 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,926 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 7,809 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 7,765 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 10,214 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 10,181 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 10,067 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 9,951 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 11,742 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 11,635 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 17,954 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 17,705 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 21,464 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 25,459 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 26,321 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 30,779 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 32,340 Value ($000) $968 Avg Close — Range —
Q2 2020
Shares 31,962 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 31,438 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 33,991 Value ($000) $1,439 Avg Close — Range —