CENTERSQUARE INVESTMENT MANAGEMENT LLC – Omega Healthcare Investors, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$34.90M
portfolio value
CENTERSQUARE INVESTMENT MANAGEMENT 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 | +3.90% | 44.43K shares | 2.79M | $29.49 | 1.18M |
| Q2 2022 | share | Decrease | -33.22% | -566.74K shares | -21.04M | $28.19 | 1.13M |
| Q1 2022 | share | Increase | +34.46% | 437.24K shares | 15.61M | $31.16 | 1.70M |
| Q4 2021 | share | Increase | +107.89% | 658.45K shares | 19.25M | $29.65 | 1.26M |
| Q3 2021 | share | Decrease | -37.14% | -360.64K shares | -16.95M | $29.28 | 610.31K |
| Q2 2021 | share | Increase | 0.00% | 970.96K shares | 35.23M | $34.82 | 970.96K |
| Q2 2020 | share | Decrease | -100.00% | -65 shares | -2K | $26.36 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.73M shares | -73.28M | $23.01 | 65 |
| Q4 2019 | share | Decrease | -21.27% | -467.47K shares | -18.56M | $36.14 | 1.73M |
| Q3 2019 | share | Increase | +593972.16% | 2.19M shares | 91.84M | $35.13 | 2.19M |
| Q2 2019 | share | Decrease | -17.78% | -80 shares | -3K | $30.34 | 370 |
| Q1 2019 | share | Increase | 0.00% | 450 shares | 17K | $30.92 | 450 |