GW&K Investment 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 | $20.7M | Sell |
295,110
-27,264
| -8% | -$1.91M | 0.19% | 197 |
|
2025
Q1 | $23.8M | Sell |
322,374
-11,138
| -3% | -$823K | 0.22% | 177 |
|
2024
Q4 | $23.1M | Sell |
333,512
-7,313
| -2% | -$507K | 0.2% | 187 |
|
2024
Q3 | $28.7M | Sell |
340,825
-16,258
| -5% | -$1.37M | 0.25% | 168 |
|
2024
Q2 | $24.2M | Sell |
357,083
-12,230
| -3% | -$828K | 0.22% | 176 |
|
2024
Q1 | $23.2M | Sell |
369,313
-6,363
| -2% | -$400K | 0.2% | 179 |
|
2023
Q4 | $21M | Sell |
375,676
-28,142
| -7% | -$1.57M | 0.2% | 186 |
|
2023
Q3 | $20.7M | Buy |
403,818
+4,757
| +1% | +$244K | 0.21% | 178 |
|
2023
Q2 | $20.9M | Sell |
399,061
-4,099
| -1% | -$215K | 0.2% | 183 |
|
2023
Q1 | $20.8M | Buy |
403,160
+5,783
| +1% | +$298K | 0.2% | 176 |
|
2022
Q4 | $20.8M | Sell |
397,377
-12,044
| -3% | -$629K | 0.21% | 171 |
|
2022
Q3 | $23.1M | Sell |
409,421
-36,790
| -8% | -$2.08M | 0.26% | 159 |
|
2022
Q2 | $27M | Buy |
446,211
+28,956
| +7% | +$1.76M | 0.29% | 150 |
|
2022
Q1 | $24.6M | Buy |
417,255
+2,354
| +0.6% | +$139K | 0.22% | 175 |
|
2021
Q4 | $23.8M | Sell |
414,901
-5,579
| -1% | -$321K | 0.2% | 180 |
|
2021
Q3 | $22.5M | Sell |
420,480
-1,148
| -0.3% | -$61.4K | 0.2% | 182 |
|
2021
Q2 | $28.3M | Buy |
421,628
+2,171
| +0.5% | +$146K | 0.25% | 170 |
|
2021
Q1 | $30.3M | Buy |
419,457
+1,232
| +0.3% | +$89.1K | 0.28% | 158 |
|
2020
Q4 | $28.9M | Sell |
418,225
-2,045
| -0.5% | -$141K | 0.3% | 149 |
|
2020
Q3 | $25.3M | Buy |
420,270
+8,178
| +2% | +$493K | 0.33% | 128 |
|
2020
Q2 | $25M | Sell |
412,092
-8,768
| -2% | -$532K | 0.35% | 127 |
|
2020
Q1 | $20.8M | Buy |
420,860
+84,295
| +25% | +$4.17M | 0.37% | 118 |
|
2019
Q4 | $27.4M | Sell |
336,565
-8,761
| -3% | -$714K | 0.37% | 120 |
|
2019
Q3 | $28.5M | Buy |
345,326
+27,568
| +9% | +$2.27M | 0.4% | 106 |
|
2019
Q2 | $24.8M | Buy |
317,758
+22,360
| +8% | +$1.74M | 0.38% | 113 |
|
2019
Q1 | $23.2M | Sell |
295,398
-8,369
| -3% | -$657K | 0.37% | 120 |
|
2018
Q4 | $22.9M | Sell |
303,767
-11,748
| -4% | -$887K | 0.45% | 92 |
|
2018
Q3 | $23.9M | Sell |
315,515
-1,045
| -0.3% | -$79K | 0.38% | 117 |
|
2018
Q2 | $23.3M | Sell |
316,560
-3,355
| -1% | -$247K | 0.38% | 114 |
|
2018
Q1 | $21.5M | Sell |
319,915
-249,082
| -44% | -$16.8M | 0.36% | 117 |
|
2017
Q4 | $42.9M | Sell |
568,997
-64,482
| -10% | -$4.86M | 0.73% | 39 |
|
2017
Q3 | $49M | Sell |
633,479
-2,843
| -0.4% | -$220K | 0.82% | 28 |
|
2017
Q2 | $50.4M | Sell |
636,322
-5,234
| -0.8% | -$415K | 0.87% | 24 |
|
2017
Q1 | $46.6M | Buy |
641,556
+7,335
| +1% | +$533K | 0.88% | 25 |
|
2016
Q4 | $47M | Sell |
634,221
-128,915
| -17% | -$9.56M | 0.92% | 24 |
|
2016
Q3 | $59.9M | Sell |
763,136
-77,871
| -9% | -$6.11M | 1.12% | 9 |
|
2016
Q2 | $63.2M | Sell |
841,007
-41,987
| -5% | -$3.15M | 1.3% | 6 |
|
2016
Q1 | $58.7M | Buy |
882,994
+24,639
| +3% | +$1.64M | 1.3% | 6 |
|
2015
Q4 | $52.2M | Sell |
858,355
-11,334
| -1% | -$690K | 1.23% | 10 |
|
2015
Q3 | $50M | Buy |
869,689
+35,095
| +4% | +$2.02M | 1.19% | 12 |
|
2015
Q2 | $52M | Sell |
834,594
-6,058
| -0.7% | -$377K | 1.18% | 12 |
|
2015
Q1 | $59.7M | Buy |
840,652
+21,356
| +3% | +$1.52M | 1.36% | 7 |
|
2014
Q4 | $57.3M | Buy |
819,296
+28,885
| +4% | +$2.02M | 1.37% | 9 |
|
2014
Q3 | $45.2M | Buy |
790,411
+18,329
| +2% | +$1.05M | 1.19% | 12 |
|
2014
Q2 | $48.3M | Buy |
772,082
+33,303
| +5% | +$2.08M | 1.22% | 10 |
|
2014
Q1 | $44.7M | Buy |
738,779
+22,059
| +3% | +$1.33M | 1.2% | 13 |
|
2013
Q4 | $40.2M | Buy |
716,720
+29,340
| +4% | +$1.65M | 1.1% | 24 |
|
2013
Q3 | $39.1M | Buy |
687,380
+85,139
| +14% | +$4.84M | 1.19% | 16 |
|
2013
Q2 | $36.1M | Buy |
+602,241
| New | +$36.1M | 1.33% | 12 |
|