Dupont Capital Management’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 |
-8,367
| Closed | -$473K | – | 1488 |
|
|
2022
Q3 | $473K | Buy |
+8,367
| New | +$473K | 0.03% | 663 |
|
|
2020
Q4 | – | Sell |
-12,135
| Closed | -$731K | – | 1373 |
|
|
2020
Q3 | $731K | Hold |
12,135
| – | – | 0.02% | 612 |
|
|
2020
Q2 | $737K | Buy |
+12,135
| New | +$737K | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-5,447
| Closed | -$444K | – | 1341 |
|
|
2019
Q4 | $444K | Sell |
5,447
-9,434
| -63% | -$769K | 0.01% | 894 |
|
|
2019
Q3 | $1.23M | Sell |
14,881
-7,577
| -34% | -$624K | 0.03% | 467 |
|
|
2019
Q2 | $1.75M | Hold |
22,458
| – | – | 0.04% | 399 |
|
|
2019
Q1 | $1.76M | Sell |
22,458
-2,231
| -9% | -$175K | 0.04% | 398 |
|
|
2018
Q4 | $1.87M | Buy |
24,689
+2,663
| +12% | +$201K | 0.05% | 373 |
|
|
2018
Q3 | $1.67M | Buy |
22,026
+11,699
| +113% | +$884K | 0.04% | 438 |
|
|
2018
Q2 | $761K | Sell |
10,327
-23,031
| -69% | -$1.7M | 0.02% | 610 |
|
|
2018
Q1 | $2.25M | Sell |
33,358
-242
| -0.7% | -$16.3K | 0.05% | 320 |
|
|
2017
Q4 | $2.53M | Buy |
33,600
+6,600
| +24% | +$498K | 0.06% | 298 |
|
|
2017
Q3 | $2.09M | Buy |
+27,000
| New | +$2.09M | 0.05% | 351 |
|
|
2016
Q2 | – | Sell |
-4,912
| Closed | -$327K | – | 693 |
|
|
2016
Q1 | $327K | Buy |
+4,912
| New | +$327K | 0.01% | 586 |
|