Barings Real Estate Advisers’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $753K | Sell |
10,151
-776
| -7% | -$57.6K | 0.26% | 36 |
|
|
2016
Q3 | $858K | Sell |
10,927
-923
| -8% | -$72.5K | 0.27% | 35 |
|
|
2016
Q2 | $890K | Sell |
11,850
-730
| -6% | -$54.8K | 0.29% | 33 |
|
|
2016
Q1 | $837K | Buy |
12,580
+3,246
| +35% | +$216K | 0.41% | 31 |
|
|
2015
Q4 | $568K | Buy |
9,334
+1,850
| +25% | +$113K | 0.28% | 31 |
|
|
2015
Q3 | $430K | Sell |
7,484
-9,524
| -56% | -$547K | 0.24% | 31 |
|
|
2015
Q2 | $1.06M | Sell |
17,008
-500
| -3% | -$31.2K | 0.48% | 31 |
|
|
2015
Q1 | $1.24M | Sell |
17,508
-4,743
| -21% | -$337K | 0.59% | 34 |
|
|
2014
Q4 | $1.56M | Buy |
22,251
+12,343
| +125% | +$864K | 0.77% | 33 |
|
|
2014
Q3 | $566K | Sell |
9,908
-50
| -0.5% | -$2.86K | 0.43% | 42 |
|
|
2014
Q2 | $623K | Sell |
9,958
-55
| -0.5% | -$3.44K | 0.46% | 47 |
|
|
2014
Q1 | $605K | Sell |
10,013
-70
| -0.7% | -$4.23K | 0.46% | 46 |
|
|
2013
Q4 | $566K | Buy |
+10,083
| New | +$566K | 0.4% | 46 |
|