SHEAFF BROCK INVESTMENT ADVISORS, LLC – Omega Healthcare Investors, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.43M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +1.00% | 482 shares | 76K | $29.49 | 48.71K |
| Q2 2022 | share | Increase | +3.78% | 1.75K shares | -88K | $28.19 | 48.22K |
| Q1 2022 | share | Increase | +4.36% | 1.78K shares | 120K | $31.16 | 42.76K |
| Q4 2021 | share | Increase | 0.00% | 40.97K shares | 1.21M | $29.65 | 40.97K |
| Q1 2020 | share | Decrease | -100.00% | -7.17K shares | -304K | $23.01 | 0 |
| Q4 2019 | share | Increase | +0.52% | 37 shares | 6K | $36.14 | 7.17K |
| Q3 2019 | share | Increase | +0.55% | 39 shares | 37K | $35.13 | 7.13K |
| Q2 2019 | share | Decrease | -0.85% | -61 shares | -12K | $30.34 | 7.09K |
| Q1 2019 | share | Decrease | -4.15% | -310 shares | 11K | $30.92 | 7.15K |
| Q4 2018 | share | Increase | +5.53% | 391 shares | 30K | $28.02 | 7.46K |
| Q3 2018 | share | Decrease | -2.60% | -189 shares | 7K | $25.61 | 7.07K |
| Q2 2018 | share | Increase | 0.00% | 7.26K shares | 225K | $23.7 | 7.26K |
| Q4 2017 | share | Decrease | -100.00% | -8.19K shares | -261K | $20.02 | 0 |
| Q3 2017 | share | Decrease | -29.46% | -3.42K shares | -123K | $22.72 | 8.19K |
| Q2 2017 | share | Decrease | -1.12% | -132 shares | -4K | $23.04 | 11.61K |
| Q1 2017 | share | Decrease | -6.31% | -791 shares | -4K | $22.6 | 11.74K |
| Q4 2016 | share | Increase | +40.42% | 3.60K shares | 75K | $21.01 | 12.53K |
| Q3 2016 | share | Increase | +0.08% | 7 shares | 14K | $23.36 | 8.92K |
| Q2 2016 | share | Increase | +0.08% | 7 shares | -12K | $21.99 | 8.92K |
| Q1 2016 | share | Increase | +0.10% | 9 shares | 3K | $22.48 | 8.91K |