CINCTIVE CAPITAL MANAGEMENT LP – Omega Healthcare Investors, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$10.53M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +15.03% | 46.66K shares | 1.78M | $29.49 | 357.12K |
| Q2 2022 | share | Increase | +68.44% | 126.15K shares | 3.00M | $28.19 | 310.46K |
| Q1 2022 | share | Decrease | -35.70% | -102.32K shares | -2.73M | $31.16 | 184.31K |
| Q4 2021 | share | Increase | 0.00% | 286.63K shares | 8.48M | $29.65 | 286.63K |
| Q1 2020 | share | Decrease | -100.00% | -113.42K shares | -4.80M | $23.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 113.42K shares | 4.80M | $36.14 | 113.42K |