Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,200
| Closed | -$499K | – | 348 |
|
|
2024
Q4 | $499K | Hold |
7,200
| – | – | 0.16% | 215 |
|
|
2024
Q3 | $605K | Sell |
7,200
-6,969
| -49% | -$537K | 0.18% | 185 |
|
|
2024
Q2 | $960K | Sell |
14,169
-135
| -0.9% | -$8.66K | 0.16% | 257 |
|
|
2024
Q1 | $899K | Hold |
14,304
| – | – | 0.14% | 288 |
|
|
2023
Q4 | $799K | Sell |
14,304
-20
| -0.1% | -$1.06K | 0.13% | 315 |
|
|
2023
Q3 | $736K | Buy |
14,324
+782
| +6% | +$40.9K | 0.13% | 321 |
|
|
2023
Q2 | $710K | Buy |
+13,542
| New | +$698K | 0.12% | 335 |
|
|
2021
Q3 | – | Sell |
-14,866
| Closed | -$997K | – | 587 |
|
|
2021
Q2 | $997K | Buy |
14,866
+595
| +4% | +$41.5K | 0.11% | 346 |
|
|
2021
Q1 | $1.03M | Buy |
14,271
+2,511
| +21% | +$175K | 0.12% | 316 |
|
|
2020
Q4 | $958K | Sell |
11,760
-2,074
| -15% | -$132K | 0.14% | 262 |
|
|
2020
Q3 | $834K | Buy |
13,834
+34
| +0.2% | +$2.1K | 0.12% | 282 |
|
|
2020
Q2 | $838K | Sell |
13,800
-160
| -1% | -$8.79K | 0.14% | 284 |
|
|
2020
Q1 | $691K | Buy |
13,960
+745
| +6% | +$56.6K | 0.14% | 273 |
|
|
2019
Q4 | $1.08M | Sell |
13,215
-75
| -0.6% | -$6.14K | 0.15% | 262 |
|
|
2019
Q3 | $1.09M | Sell |
13,290
-60
| -0.4% | -$4.88K | 0.15% | 202 |
|
|
2019
Q2 | $1.04M | Buy |
+13,350
| New | +$1.04M | 0.14% | 259 |
|
|
2018
Q4 | – | Sell |
-15,335
| Closed | -$1.16M | – | 441 |
|
|
2018
Q3 | $1.16M | Buy |
15,335
+3,980
| +35% | +$304K | 0.15% | 184 |
|
|
2018
Q2 | $837K | Buy |
11,355
+220
| +2% | +$15.5K | 0.12% | 234 |
|
|
2018
Q1 | $749K | Buy |
11,135
+1,850
| +20% | +$126K | 0.11% | 251 |
|
|
2017
Q4 | $700K | Hold |
9,285
| – | – | 0.1% | 331 |
|
|
2017
Q3 | $718K | Buy |
9,285
+1,845
| +25% | +$144K | 0.1% | 306 |
|
|
2017
Q2 | $589K | Buy |
+7,440
| New | +$563K | 0.1% | 247 |
|
Other funds holding NHI
