HRES
Heitman Real Estate Securities’s National Health Investors NHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-364,210
| Closed | -$22.7M | – | 59 |
|
|
2015
Q2 | $22.7M | Sell |
364,210
-9,810
| -3% | -$611K | 1.54% | 25 |
|
|
2015
Q1 | $26.6M | Sell |
374,020
-129,080
| -26% | -$9.17M | 1.47% | 26 |
|
|
2014
Q4 | $35.2M | Buy |
503,100
+136,485
| +37% | +$9.55M | 2.16% | 20 |
|
|
2014
Q3 | $20.9M | Sell |
366,615
-29,526
| -7% | -$1.69M | 1.39% | 31 |
|
|
2014
Q2 | $24.8M | Buy |
396,141
+83,085
| +27% | +$5.2M | 1.55% | 29 |
|
|
2014
Q1 | $18.9M | Sell |
313,056
-97,539
| -24% | -$5.9M | 1.24% | 31 |
|
|
2013
Q4 | $23M | Buy |
410,595
+173,877
| +73% | +$9.75M | 1.61% | 28 |
|
|
2013
Q3 | $13.5M | Sell |
236,718
-9,025
| -4% | -$513K | 0.91% | 37 |
|
|
2013
Q2 | $14.7M | Buy |
+245,743
| New | +$14.7M | 0.94% | 35 |
|