SIMON QUICK ADVISORS, LLC – Omega Healthcare Investors, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.93M
portfolio value
SIMON QUICK 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 | +0.23% | 149 shares | -159K | $29.49 | 65.52K |
| Q2 2022 | share | Increase | 0.00% | 65.37K shares | 2.09M | $28.19 | 65.37K |
| Q3 2021 | share | Decrease | -100.00% | -1.01K shares | -36K | $29.28 | 0 |
| Q2 2021 | share | Increase | +1.80% | 18 shares | 0 | $34.82 | 1.01K |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 36K | $34.54 | 1K |
| Q3 2020 | share | Decrease | -100.00% | -86 shares | -3K | $27.1 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $26.36 | 86 | |
| Q1 2020 | share | Increase | 0.00% | 86 shares | 2K | $23.01 | 86 |
| Q2 2019 | share | Decrease | -100.00% | -1K shares | -38K | $30.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 38K | $30.92 | 1K |