VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Omega Healthcare Investors, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$0
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -100.00% | -492.4K shares | -13.88M | $29.49 | 0 |
| Q2 2022 | share | Decrease | -25.01% | -164.2K shares | -6.57M | $28.19 | 492.4K |
| Q1 2022 | share | Decrease | -13.97% | -106.6K shares | -2.12M | $31.16 | 656.6K |
| Q4 2021 | share | Increase | +5.37% | 38.9K shares | 883K | $29.65 | 763.2K |
| Q3 2021 | share | Increase | 0.00% | 724.3K shares | 21.7M | $29.28 | 724.3K |
| Q1 2019 | share | Decrease | -100.00% | -1.73K shares | -61K | $30.92 | 0 |
| Q4 2018 | share | Decrease | -97.94% | -82.36K shares | -2.69M | $28.02 | 1.73K |
| Q3 2018 | share | Decrease | -9.96% | -9.3K shares | -139K | $25.61 | 84.09K |
| Q2 2018 | share | Increase | +27.25% | 20K shares | 910K | $23.7 | 93.39K |
| Q1 2018 | share | Increase | +1.12% | 815 shares | -14K | $20.15 | 73.39K |
| Q4 2017 | share | Decrease | -16.56% | -14.40K shares | -777K | $20.02 | 72.58K |
| Q3 2017 | share | Increase | +12.94% | 9.96K shares | 232K | $22.72 | 86.98K |
| Q2 2017 | share | Increase | +19.14% | 12.37K shares | 411K | $23.04 | 77.02K |
| Q1 2017 | share | Increase | +10.75% | 6.27K shares | 308K | $22.6 | 64.64K |
| Q4 2016 | share | Increase | +0.67% | 389 shares | -231K | $21.01 | 58.37K |
| Q3 2016 | share | Decrease | -7.34% | -4.59K shares | -68K | $23.36 | 57.98K |
| Q2 2016 | share | Increase | +51.95% | 21.39K shares | 671K | $21.99 | 62.57K |
| Q1 2016 | share | Increase | +18.58% | 6.45K shares | 238K | $22.48 | 41.18K |