GSA Capital Partners’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,725
| Closed | -$1.07M | – | 1882 |
|
2024
Q3 | $1.07M | Sell |
12,725
-3,726
| -23% | -$313K | 0.08% | 428 |
|
2024
Q2 | $1.11M | Buy |
16,451
+8,752
| +114% | +$593K | 0.08% | 443 |
|
2024
Q1 | $484K | Buy |
+7,699
| New | +$484K | 0.04% | 904 |
|
2023
Q4 | – | Sell |
-9,305
| Closed | -$478K | – | 1773 |
|
2023
Q3 | $478K | Buy |
+9,305
| New | +$478K | 0.04% | 830 |
|
2023
Q2 | – | Sell |
-11,101
| Closed | -$573K | – | 1798 |
|
2023
Q1 | $573K | Sell |
11,101
-97
| -0.9% | -$5.01K | 0.06% | 622 |
|
2022
Q4 | $585K | Buy |
+11,198
| New | +$585K | 0.07% | 505 |
|
2022
Q1 | – | Sell |
-9,976
| Closed | -$573K | – | 1689 |
|
2021
Q4 | $573K | Buy |
+9,976
| New | +$573K | 0.07% | 516 |
|
2021
Q3 | – | Sell |
-9,173
| Closed | -$615K | – | 1665 |
|
2021
Q2 | $615K | Buy |
+9,173
| New | +$615K | 0.07% | 504 |
|
2021
Q1 | – | Sell |
-5,418
| Closed | -$375K | – | 1349 |
|
2020
Q4 | $375K | Buy |
5,418
+1,934
| +56% | +$134K | 0.06% | 617 |
|
2020
Q3 | $210K | Buy |
+3,484
| New | +$210K | 0.04% | 974 |
|
2019
Q3 | – | Sell |
-5,697
| Closed | -$445K | – | 1601 |
|
2019
Q2 | $445K | Buy |
5,697
+2,773
| +95% | +$217K | 0.05% | 726 |
|
2019
Q1 | $230K | Buy |
+2,924
| New | +$230K | 0.02% | 1154 |
|
2018
Q4 | – | Sell |
-10,714
| Closed | -$810K | – | 1606 |
|
2018
Q3 | $810K | Buy |
10,714
+714
| +7% | +$54K | 0.04% | 812 |
|
2018
Q2 | $737K | Buy |
10,000
+4,000
| +67% | +$295K | 0.04% | 935 |
|
2018
Q1 | $404K | Buy |
+6,000
| New | +$404K | 0.02% | 1170 |
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$201K | – | 1732 |
|
2017
Q3 | $201K | Sell |
2,600
-9,310
| -78% | -$720K | 0.01% | 1455 |
|
2017
Q2 | $943K | Buy |
11,910
+4,300
| +57% | +$340K | 0.06% | 595 |
|
2017
Q1 | $553K | Sell |
7,610
-700
| -8% | -$50.9K | 0.03% | 1041 |
|
2016
Q4 | $616K | Sell |
8,310
-12,711
| -60% | -$942K | 0.04% | 865 |
|
2016
Q3 | $1.65M | Buy |
21,021
+9,111
| +76% | +$715K | 0.09% | 321 |
|
2016
Q2 | $894K | Sell |
11,910
-2,100
| -15% | -$158K | 0.05% | 707 |
|
2016
Q1 | $932K | Buy |
14,010
+4,371
| +45% | +$291K | 0.06% | 588 |
|
2015
Q4 | $587K | Buy |
9,639
+1,768
| +22% | +$108K | 0.03% | 1058 |
|
2015
Q3 | $453K | Sell |
7,871
-10,300
| -57% | -$593K | 0.02% | 1183 |
|
2015
Q2 | $1.13M | Buy |
18,171
+3,700
| +26% | +$230K | 0.04% | 781 |
|
2015
Q1 | $1.03M | Buy |
14,471
+4,800
| +50% | +$341K | 0.04% | 840 |
|
2014
Q4 | $677K | Sell |
9,671
-1,129
| -10% | -$79K | 0.05% | 735 |
|
2014
Q3 | $617K | Buy |
10,800
+3,200
| +42% | +$183K | 0.03% | 791 |
|
2014
Q2 | $475K | Buy |
7,600
+700
| +10% | +$43.8K | 0.02% | 1178 |
|
2014
Q1 | $417K | Sell |
6,900
-200
| -3% | -$12.1K | 0.03% | 910 |
|
2013
Q4 | $398K | Buy |
+7,100
| New | +$398K | 0.03% | 1006 |
|