Advisors Asset Management’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-702
| Closed | -$43K | – | 1499 |
|
|
2022
Q2 | $43K | Sell |
702
-738
| -51% | -$42K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $85K | Sell |
1,440
-705
| -33% | -$40.1K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $123K | Sell |
2,145
-394
| -16% | -$21.8K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $136K | Sell |
2,539
-1,177
| -32% | -$73.5K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $249K | Buy |
3,716
+311
| +9% | +$21.7K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $246K | Sell |
3,405
-195
| -5% | -$13.6K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $249K | Sell |
3,600
-1,034
| -22% | -$65.7K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $279K | Sell |
4,634
-1,211
| -21% | -$74.8K | 0.01% | 1085 |
|
|
2020
Q2 | $355K | Sell |
5,845
-5,879
| -50% | -$323K | 0.01% | 1008 |
|
|
2020
Q1 | $581K | Sell |
11,724
-8,050
| -41% | -$611K | 0.01% | 778 |
|
|
2019
Q4 | $1.61M | Sell |
19,774
-6,362
| -24% | -$521K | 0.03% | 608 |
|
|
2019
Q3 | $2.15M | Sell |
26,136
-7,931
| -23% | -$645K | 0.04% | 505 |
|
|
2019
Q2 | $2.66M | Sell |
34,067
-11,517
| -25% | -$895K | 0.05% | 450 |
|
|
2019
Q1 | $3.58M | Sell |
45,584
-10,777
| -19% | -$857K | 0.06% | 351 |
|
|
2018
Q4 | $4.26M | Sell |
56,361
-13,526
| -19% | -$1.02M | 0.09% | 276 |
|
|
2018
Q3 | $5.28M | Sell |
69,887
-6,440
| -8% | -$492K | 0.09% | 278 |
|
|
2018
Q2 | $5.62M | Sell |
76,327
-6,925
| -8% | -$489K | 0.1% | 276 |
|
|
2018
Q1 | $5.4M | Sell |
83,252
-217
| -0.3% | -$14.8K | 0.09% | 285 |
|
|
2017
Q4 | $6.29M | Buy |
83,469
+3,627
| +5% | +$281K | 0.1% | 250 |
|
|
2017
Q3 | $6.17M | Sell |
79,842
-3,443
| -4% | -$269K | 0.1% | 261 |
|
|
2017
Q2 | $6.6M | Buy |
83,285
+9,730
| +13% | +$736K | 0.11% | 256 |
|
|
2017
Q1 | $5.34M | Buy |
73,555
+4,341
| +6% | +$318K | 0.09% | 312 |
|
|
2016
Q4 | $5.13M | Buy |
69,214
+7,208
| +12% | +$529K | 0.09% | 342 |
|
|
2016
Q3 | $4.87M | Buy |
62,006
+3,457
| +6% | +$272K | 0.08% | 355 |
|
|
2016
Q2 | $4.4M | Sell |
58,549
-3,593
| -6% | -$249K | 0.07% | 393 |
|
|
2016
Q1 | $4.13M | Sell |
62,142
-1,727
| -3% | -$107K | 0.07% | 409 |
|
|
2015
Q4 | $3.89M | Sell |
63,869
-4,231
| -6% | -$252K | 0.06% | 453 |
|
|
2015
Q3 | $3.92M | Sell |
68,100
-2,244
| -3% | -$136K | 0.06% | 417 |
|
|
2015
Q2 | $4.38M | Sell |
70,344
-221
| -0.3% | -$14.8K | 0.06% | 426 |
|
|
2015
Q1 | $5.01M | Buy |
70,565
+4,981
| +8% | +$360K | 0.07% | 370 |
|
|
2014
Q4 | $4.59M | Buy |
65,584
+6,832
| +12% | +$444K | 0.06% | 366 |
|
|
2014
Q3 | $3.36M | Buy |
58,752
+1,329
| +2% | +$82.4K | 0.05% | 440 |
|
|
2014
Q2 | $3.59M | Buy |
57,423
+2,571
| +5% | +$159K | 0.05% | 428 |
|
|
2014
Q1 | $3.32M | Buy |
54,852
+2,445
| +5% | +$148K | 0.05% | 420 |
|
|
2013
Q4 | $2.94M | Buy |
52,407
+1,868
| +4% | +$111K | 0.05% | 428 |
|
|
2013
Q3 | $2.88M | Buy |
50,539
+7,234
| +17% | +$432K | 0.05% | 403 |
|
|
2013
Q2 | $2.59M | Buy |
+43,305
| New | +$2.8M | 0.05% | 410 |
|
Other funds holding NHI
