AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
47,783
+13,141
| +38% | +$1.09M | ﹤0.01% | 1912 |
|
|
2025
Q4 | $2.65M | Buy |
34,642
+10,455
| +43% | +$802K | ﹤0.01% | 1958 |
|
|
2025
Q3 | $1.92M | Buy |
24,187
+3,650
| +18% | +$273K | ﹤0.01% | 2002 |
|
|
2025
Q2 | $1.44M | Buy |
20,537
+8,166
| +66% | +$598K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $914K | Sell |
12,371
-5,647
| -31% | -$398K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $1.25M | Buy |
18,018
+873
| +5% | +$66.4K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $1.44M | Sell |
17,145
-10,443
| -38% | -$805K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.87M | Buy |
27,588
+22,355
| +427% | +$1.43M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $329K | Sell |
5,233
-451
| -8% | -$25.4K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $317K | Sell |
5,684
-6,324
| -53% | -$335K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $617K | Buy |
12,008
+2,255
| +23% | +$118K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $511K | Sell |
9,753
-13,693
| -58% | -$706K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.21M | Buy |
23,446
+6,712
| +40% | +$366K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $874K | Buy |
16,734
+7,587
| +83% | +$416K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $517K | Buy |
9,147
+1,990
| +28% | +$125K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $434K | Sell |
7,157
-1,708
| -19% | -$97.2K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $523K | Sell |
8,865
-22,168
| -71% | -$1.26M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.78M | Buy |
31,033
+15,338
| +98% | +$849K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $840K | Buy |
15,695
+8,522
| +119% | +$532K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $481K | Buy |
7,173
+675
| +10% | +$47.1K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $470K | Sell |
6,498
-5,728
| -47% | -$400K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $846K | Sell |
12,226
-2,868
| -19% | -$182K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $910K | Sell |
15,094
-38
| -0.3% | -$2.35K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $919K | Buy |
15,132
+4,290
| +40% | +$236K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $537K | Sell |
10,842
-9,376
| -46% | -$712K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1.65M | Sell |
20,218
-6,152
| -23% | -$504K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $2.17M | Sell |
26,370
-326
| -1% | -$26.5K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $2.08M | Buy |
26,696
+349
| +1% | +$27.1K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $2.07M | Buy |
26,347
+9,647
| +58% | +$767K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $1.26M | Sell |
16,700
-8,503
| -34% | -$641K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.91M | Buy |
25,203
+71
| +0.3% | +$5.42K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $1.85M | Sell |
25,132
-3,018
| -11% | -$213K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.89M | Buy |
28,150
+1,219
| +5% | +$83.3K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $2.03M | Sell |
26,931
-20,586
| -43% | -$1.6M | ﹤0.01% | 1373 |
|
|
2017
Q3 | $3.67M | Sell |
47,517
-7,415
| -13% | -$580K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $4.35M | Buy |
54,932
+28,903
| +111% | +$2.19M | 0.01% | 1074 |
|
|
2017
Q1 | $1.89M | Sell |
26,029
-24,044
| -48% | -$1.76M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $3.71M | Sell |
50,073
-7,811
| -13% | -$573K | 0.01% | 1157 |
|
|
2016
Q3 | $4.54M | Buy |
57,884
+3,242
| +6% | +$255K | 0.01% | 1043 |
|
|
2016
Q2 | $4.1M | Buy |
54,642
+2,978
| +6% | +$207K | 0.01% | 981 |
|
|
2016
Q1 | $3.44M | Buy |
51,664
+17,384
| +51% | +$1.07M | 0.01% | 1017 |
|
|
2015
Q4 | $2.09M | Sell |
34,280
-5,385
| -14% | -$321K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $2.28M | Sell |
39,665
-12,416
| -24% | -$750K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $3.25M | Sell |
52,081
-4,373
| -8% | -$292K | 0.01% | 979 |
|
|
2015
Q1 | $4.01M | Buy |
56,454
+11,200
| +25% | +$809K | 0.01% | 862 |
|
|
2014
Q4 | $3.17M | Buy |
45,254
+6,899
| +18% | +$448K | 0.01% | 1081 |
|
|
2014
Q3 | $2.19M | Buy |
38,355
+6,900
| +22% | +$428K | 0.01% | 1214 |
|
|
2014
Q2 | $1.97M | Buy |
31,455
+6,800
| +28% | +$419K | 0.01% | 1294 |
|
|
2014
Q1 | $1.49M | Sell |
24,655
-3,900
| -14% | -$236K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $1.6M | Sell |
28,555
-2,800
| -9% | -$166K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $1.78M | Sell |
31,355
-17,682
| -36% | -$1.05M | 0.01% | 1361 |
|
|
2013
Q2 | $2.94M | Buy |
+49,037
| New | +$3.18M | 0.01% | 1096 |
|
Other funds holding NHI
VPM
VCM
NAMI