Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
18,954
-5,425
| -22% | -$380K | 0.02% | 453 |
|
2025
Q1 | $1.8M | Buy |
24,379
+2,227
| +10% | +$164K | 0.03% | 338 |
|
2024
Q4 | $1.54M | Buy |
22,152
+6,648
| +43% | +$461K | 0.02% | 350 |
|
2024
Q3 | $1.3M | Buy |
+15,504
| New | +$1.3M | 0.02% | 363 |
|
2023
Q2 | – | Sell |
-16,550
| Closed | -$854K | – | 1180 |
|
2023
Q1 | $854K | Sell |
16,550
-23,442
| -59% | -$1.21M | 0.03% | 563 |
|
2022
Q4 | $2.09M | Buy |
39,992
+32,167
| +411% | +$1.68M | 0.06% | 245 |
|
2022
Q3 | $442K | Sell |
7,825
-78,302
| -91% | -$4.42M | 0.02% | 774 |
|
2022
Q2 | $5.22M | Buy |
86,127
+41,366
| +92% | +$2.51M | 0.21% | 50 |
|
2022
Q1 | $2.64M | Buy |
+44,761
| New | +$2.64M | 0.09% | 92 |
|