SILVERCREST ASSET MANAGEMENT GROUP LLC – Omega Healthcare Investors, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$29.24M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+4.61%
quarter
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -17.36K shares | 801K | $29.49 | 991.71K |
| Q2 2022 | share | Increase | +5.95% | 56.68K shares | -1.23M | $28.19 | 1.00M |
| Q1 2022 | share | Increase | +21.33% | 167.40K shares | 6.44M | $31.16 | 952.39K |
| Q4 2021 | share | Decrease | -0.82% | -6.46K shares | -484K | $29.65 | 784.99K |
| Q3 2021 | share | Decrease | -0.10% | -816 shares | -5.03M | $29.28 | 791.45K |
| Q2 2021 | share | Decrease | -0.14% | -1.09K shares | -310K | $34.82 | 792.27K |
| Q1 2021 | share | Increase | +15.06% | 103.81K shares | 4.01M | $34.54 | 793.36K |
| Q4 2020 | share | Increase | +17.72% | 103.81K shares | 7.50M | $33.63 | 689.55K |
| Q3 2020 | share | Decrease | -6.23% | -38.93K shares | -1.03M | $27.1 | 585.73K |
| Q2 2020 | share | Decrease | -1.58% | -10.02K shares | 1.72M | $26.36 | 624.67K |
| Q1 2020 | share | Increase | +612.97% | 545.67K shares | 13.07M | $23.01 | 634.69K |
| Q4 2019 | share | Increase | +0.08% | 73 shares | 53K | $36.14 | 89.02K |
| Q3 2019 | share | 0.00% | 0 shares | 448K | $35.13 | 88.94K | |
| Q2 2019 | share | Increase | 0.00% | 88.94K shares | 3.26M | $30.34 | 88.94K |
| Q1 2017 | share | Decrease | -100.00% | -12K shares | -375K | $22.6 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $21.01 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $23.36 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $21.99 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $22.48 | 12K |