GSI CAPITAL ADVISORS LLC – Omega Healthcare Investors, Inc. Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$4.11M
portfolio value
GSI CAPITAL ADVISORS 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 | Increase | +0.10% | 142 shares | 185K | $29.49 | 139.53K |
| Q2 2022 | share | Decrease | -26.05% | -49.11K shares | -1.94M | $28.19 | 139.39K |
| Q1 2022 | share | Increase | +84.60% | 86.39K shares | 2.85M | $31.16 | 188.51K |
| Q4 2021 | share | Increase | 0.00% | 102.12K shares | 3.02M | $29.65 | 102.12K |
| Q4 2018 | share | Decrease | -100.00% | -159.8K shares | -5.22M | $28.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 159.8K shares | 5.22M | $25.61 | 159.8K |
| Q2 2017 | share | Decrease | -100.00% | -107.9K shares | -3.56M | $23.04 | 0 |
| Q1 2017 | share | Increase | +15.65% | 14.6K shares | 643K | $22.6 | 107.9K |
| Q4 2016 | share | Increase | 0.00% | 93.3K shares | 2.91M | $21.01 | 93.3K |
| Q2 2016 | share | Decrease | -100.00% | -84.4K shares | -2.97M | $21.99 | 0 |
| Q1 2016 | share | Increase | +8.76% | 6.8K shares | 265K | $22.48 | 84.4K |