Barings’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,590
| Closed | -$617K | – | 601 |
|
|
2019
Q4 | $617K | Sell |
7,590
-190,745
| -96% | -$15.5M | 0.02% | 435 |
|
|
2019
Q3 | $16.3M | Sell |
198,335
-32,845
| -14% | -$2.71M | 0.37% | 67 |
|
|
2019
Q2 | $18M | Sell |
231,180
-24,221
| -9% | -$1.89M | 0.39% | 59 |
|
|
2019
Q1 | $20.1M | Buy |
255,401
+60,332
| +31% | +$4.74M | 0.46% | 50 |
|
|
2018
Q4 | $14.7M | Buy |
195,069
+36,929
| +23% | +$2.79M | 0.26% | 64 |
|
|
2018
Q3 | $12M | Sell |
158,140
-7,760
| -5% | -$587K | 0.17% | 95 |
|
|
2018
Q2 | $12.2M | Sell |
165,900
-6,410
| -4% | -$472K | 0.17% | 93 |
|
|
2018
Q1 | $11.6M | Sell |
172,310
-13,060
| -7% | -$879K | 0.17% | 100 |
|
|
2017
Q4 | $14M | Sell |
185,370
-5,040
| -3% | -$380K | 0.18% | 93 |
|
|
2017
Q3 | $14.7M | Sell |
190,410
-6,510
| -3% | -$503K | 0.26% | 52 |
|
|
2017
Q2 | $15.6M | Buy |
196,920
+186,969
| +1,879% | +$14.8M | 0.45% | 48 |
|
|
2017
Q1 | $723K | Buy |
+9,951
| New | +$723K | 0.01% | 852 |
|