AMP Capital Investors’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,236
| Closed | -$250K | – | 64 |
|
2022
Q1 | $250K | Sell |
4,236
-8,756
| -67% | -$517K | 0.01% | 111 |
|
2021
Q4 | $747K | Sell |
12,992
-7,620
| -37% | -$438K | 0.02% | 147 |
|
2021
Q3 | $1.1M | Buy |
20,612
+5,346
| +35% | +$286K | 0.01% | 819 |
|
2021
Q2 | $1.02M | Sell |
15,266
-400
| -3% | -$26.8K | ﹤0.01% | 846 |
|
2021
Q1 | $1.13M | Buy |
15,666
+532
| +4% | +$38.5K | 0.01% | 836 |
|
2020
Q4 | $1.05M | Buy |
15,134
+867
| +6% | +$60.1K | 0.01% | 842 |
|
2020
Q3 | $865K | Buy |
14,267
+1,623
| +13% | +$98.4K | 0.01% | 839 |
|
2020
Q2 | $763K | Sell |
12,644
-1,094
| -8% | -$66K | ﹤0.01% | 853 |
|
2020
Q1 | $718K | Sell |
13,738
-1,076
| -7% | -$56.2K | 0.01% | 829 |
|
2019
Q4 | $1.2M | Sell |
14,814
-1,077
| -7% | -$87.5K | 0.01% | 833 |
|
2019
Q3 | $1.32M | Sell |
15,891
-1,043
| -6% | -$86.7K | 0.01% | 825 |
|
2019
Q2 | $1.31M | Hold |
16,934
| – | – | 0.01% | 845 |
|
2019
Q1 | $1.34M | Sell |
16,934
-658
| -4% | -$52.1K | 0.01% | 820 |
|
2018
Q4 | $1.33M | Sell |
17,592
-700
| -4% | -$52.8K | 0.01% | 798 |
|
2018
Q3 | $1.36M | Sell |
18,292
-595
| -3% | -$44.1K | 0.01% | 826 |
|
2018
Q2 | $1.39M | Sell |
18,887
-605
| -3% | -$44.6K | 0.01% | 831 |
|
2018
Q1 | $1.32M | Buy |
19,492
+676
| +4% | +$45.8K | 0.01% | 832 |
|
2017
Q4 | $1.42M | Buy |
18,816
+5,306
| +39% | +$400K | 0.01% | 844 |
|
2017
Q3 | $1.04M | Buy |
13,510
+600
| +5% | +$46.4K | 0.01% | 863 |
|
2017
Q2 | $1.02M | Hold |
12,910
| – | – | 0.01% | 851 |
|
2017
Q1 | $930K | Buy |
12,910
+500
| +4% | +$36K | 0.01% | 875 |
|
2016
Q4 | $907K | Buy |
12,410
+100
| +0.8% | +$7.31K | 0.01% | 896 |
|
2016
Q3 | $978K | Sell |
12,310
-2,200
| -15% | -$175K | 0.01% | 878 |
|
2016
Q2 | $1.08M | Buy |
14,510
+8,900
| +159% | +$662K | 0.01% | 828 |
|
2016
Q1 | $367K | Hold |
5,610
| – | – | ﹤0.01% | 1009 |
|
2015
Q4 | $346K | Hold |
5,610
| – | – | ﹤0.01% | 1049 |
|
2015
Q3 | $326K | Sell |
5,610
-2,330
| -29% | -$135K | ﹤0.01% | 1030 |
|
2015
Q2 | $495K | Hold |
7,940
| – | – | ﹤0.01% | 990 |
|
2015
Q1 | $563K | Hold |
7,940
| – | – | ﹤0.01% | 991 |
|
2014
Q4 | $565K | Sell |
7,940
-30,400
| -79% | -$2.16M | ﹤0.01% | 975 |
|
2014
Q3 | $2.21M | Buy |
38,340
+200
| +0.5% | +$11.5K | 0.01% | 712 |
|
2014
Q2 | $2.38M | Buy |
38,140
+800
| +2% | +$50K | 0.01% | 706 |
|
2014
Q1 | $2.24M | Buy |
37,340
+11,700
| +46% | +$701K | 0.02% | 688 |
|
2013
Q4 | $1.46M | Buy |
25,640
+17,700
| +223% | +$1.01M | 0.01% | 796 |
|
2013
Q3 | $456K | Hold |
7,940
| – | – | ﹤0.01% | 987 |
|
2013
Q2 | $475K | Buy |
+7,940
| New | +$475K | ﹤0.01% | 1074 |
|