REIK & CO., LLC – Omega Healthcare Investors, Inc. Transaction History
REIK & CO., LLC portfolio value:
$558,000
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | 24K | $29.49 | 18.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $28.19 | 18.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $31.16 | 18.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $29.65 | 18.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $29.28 | 18.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $34.82 | 18.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $34.54 | 18.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $33.63 | 18.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $27.1 | 18.93K | |
| Q2 2020 | share | Increase | +2.10% | 390 shares | 71K | $26.36 | 18.93K |
| Q1 2020 | share | Increase | +1.78% | 325 shares | -279K | $23.01 | 18.54K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $36.14 | 18.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $35.13 | 18.21K | |
| Q2 2019 | share | Increase | +4.11% | 720 shares | 1K | $30.34 | 18.21K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $30.92 | 17.49K | |
| Q4 2018 | share | 0.00% | 0 shares | 42K | $28.02 | 17.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $25.61 | 17.49K | |
| Q2 2018 | share | Decrease | -1.41% | -250 shares | 62K | $23.7 | 17.49K |
| Q1 2018 | share | Increase | +6.54% | 1.09K shares | 21K | $20.15 | 17.74K |
| Q4 2017 | share | Increase | +17.66% | 2.5K shares | 7K | $20.02 | 16.65K |
| Q3 2017 | share | Increase | +7.97% | 1.04K shares | 19K | $22.72 | 14.15K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.04 | 13.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $22.6 | 13.11K | |
| Q4 2016 | share | Decrease | -20.21% | -3.32K shares | -173K | $21.01 | 13.11K |
| Q3 2016 | share | Increase | +9.93% | 1.48K shares | 75K | $23.36 | 16.43K |
| Q2 2016 | share | Increase | +23.25% | 2.82K shares | 80K | $21.99 | 14.94K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $22.48 | 12.12K |