CAPITAL SQUARE, LLC – Omega Healthcare Investors, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$346,000
portfolio value
CAPITAL SQUARE, 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 | +0.92% | 107 shares | 19K | $29.49 | 11.74K |
| Q2 2022 | share | Decrease | -35.20% | -6.31K shares | -232K | $28.19 | 11.63K |
| Q1 2022 | share | Increase | +1.41% | 249 shares | 21K | $31.16 | 17.95K |
| Q4 2021 | share | Decrease | -17.51% | -3.75K shares | -113K | $29.65 | 17.70K |
| Q3 2021 | share | Decrease | -15.69% | -3.99K shares | -302K | $29.28 | 21.46K |
| Q2 2021 | share | Decrease | -3.27% | -862 shares | -36K | $34.82 | 25.45K |
| Q1 2021 | share | Decrease | -14.48% | -4.45K shares | -128K | $34.54 | 26.32K |
| Q4 2020 | share | Decrease | -4.83% | -1.56K shares | 149K | $33.63 | 30.77K |
| Q3 2020 | share | Increase | +1.18% | 378 shares | 18K | $27.1 | 32.34K |
| Q2 2020 | share | Increase | +1.67% | 524 shares | 116K | $26.36 | 31.96K |
| Q1 2020 | share | Decrease | -7.51% | -2.55K shares | -605K | $23.01 | 31.43K |
| Q4 2019 | share | Increase | 0.00% | 33.99K shares | 1.43M | $36.14 | 33.99K |