Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-17,100
| Closed | -$967K | – | 1228 |
|
2022
Q3 | $967K | Hold |
17,100
| – | – | ﹤0.01% | 882 |
|
2022
Q2 | $1.04M | Buy |
+17,100
| New | +$1.04M | ﹤0.01% | 805 |
|
2021
Q4 | – | Sell |
-36,000
| Closed | -$1.93M | – | 1560 |
|
2021
Q3 | $1.93M | Buy |
+36,000
| New | +$1.93M | ﹤0.01% | 849 |
|
2021
Q2 | – | Sell |
-46,100
| Closed | -$3.33M | – | 1288 |
|
2021
Q1 | $3.33M | Buy |
+46,100
| New | +$3.33M | ﹤0.01% | 729 |
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$3.22M | – | 1440 |
|
2020
Q1 | $3.22M | Buy |
+65,000
| New | +$3.22M | 0.01% | 615 |
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.9M | – | 1254 |
|
2019
Q2 | $3.9M | Buy |
+50,000
| New | +$3.9M | 0.01% | 793 |
|
2019
Q1 | – | Sell |
-72,600
| Closed | -$5.48M | – | 1596 |
|
2018
Q4 | $5.48M | Buy |
72,600
+40,000
| +123% | +$3.02M | 0.01% | 749 |
|
2018
Q3 | $2.46M | Sell |
32,600
-17,400
| -35% | -$1.32M | ﹤0.01% | 985 |
|
2018
Q2 | $3.68M | Buy |
+50,000
| New | +$3.68M | 0.01% | 862 |
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$5.45M | – | 1148 |
|
2017
Q1 | $5.45M | Buy |
+75,000
| New | +$5.45M | 0.01% | 601 |
|