EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,659
| Closed | -$303K | – | 101 |
|
|
2021
Q3 | $303K | Hold |
5,659
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $379K | Sell |
5,659
-1,202
| -18% | -$80.5K | 0.18% | 125 |
|
|
2021
Q1 | $496K | Buy |
6,861
+1,477
| +27% | +$107K | 0.26% | 97 |
|
|
2020
Q4 | $372K | Hold |
5,384
| – | – | 0.21% | 111 |
|
|
2020
Q3 | $324K | Buy |
5,384
+210
| +4% | +$12.6K | 0.21% | 107 |
|
|
2020
Q2 | $314K | Buy |
5,174
+160
| +3% | +$9.71K | 0.21% | 107 |
|
|
2020
Q1 | $248K | Hold |
5,014
| – | – | 0.16% | 126 |
|
|
2019
Q4 | $409 | Sell |
5,014
-777
| -13% | -$63 | 0.11% | 121 |
|
|
2019
Q3 | $477 | Hold |
5,791
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $452K | Buy |
5,791
+985
| +20% | +$76.9K | 0.24% | 109 |
|
|
2019
Q1 | $378K | Sell |
4,806
-1,868
| -28% | -$147K | 0.21% | 120 |
|
|
2018
Q4 | $504K | Buy |
6,674
+200
| +3% | +$15.1K | 0.29% | 97 |
|
|
2018
Q3 | $483K | Sell |
6,474
-69
| -1% | -$5.15K | 0.26% | 103 |
|
|
2018
Q2 | $482K | Buy |
6,543
+144
| +2% | +$10.6K | 0.26% | 106 |
|
|
2018
Q1 | $431K | Buy |
6,399
+812
| +15% | +$54.7K | 0.25% | 108 |
|
|
2017
Q4 | $421K | Buy |
+5,587
| New | +$421K | 0.18% | 138 |
|
|
2015
Q3 | – | Sell |
-57,600
| Closed | -$3.59M | – | 128 |
|
|
2015
Q2 | $3.59M | Sell |
57,600
-6,400
| -10% | -$399K | 0.59% | 33 |
|
|
2015
Q1 | $4.55M | Buy |
64,000
+34,400
| +116% | +$2.44M | 0.64% | 28 |
|
|
2014
Q4 | $2.07M | Buy |
29,600
+6,700
| +29% | +$469K | 0.24% | 68 |
|
|
2014
Q3 | $1.31M | Sell |
22,900
-29,600
| -56% | -$1.69M | 0.08% | 102 |
|
|
2014
Q2 | $3.28M | Buy |
+52,500
| New | +$3.28M | 0.07% | 55 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$842K | – | 168 |
|
|
2013
Q4 | $842K | Buy |
+15,000
| New | +$842K | 0.02% | 106 |
|
|
2013
Q3 | – | Sell |
-34,900
| Closed | -$2.09M | – | 168 |
|
|
2013
Q2 | $2.09M | Buy |
+34,900
| New | +$2.09M | 0.05% | 75 |
|