Jacobs Levy Equity 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,769
| Closed | -$471K | – | 1112 |
|
2022
Q2 | $471K | Sell |
7,769
-43,796
| -85% | -$2.66M | ﹤0.01% | 876 |
|
2022
Q1 | $3.04M | Sell |
51,565
-775
| -1% | -$45.7K | 0.02% | 524 |
|
2021
Q4 | $3.01M | Sell |
52,340
-12,729
| -20% | -$732K | 0.02% | 535 |
|
2021
Q3 | $3.48M | Buy |
65,069
+229
| +0.4% | +$12.3K | 0.02% | 504 |
|
2021
Q2 | $4.35M | Sell |
64,840
-15,823
| -20% | -$1.06M | 0.03% | 461 |
|
2021
Q1 | $5.83M | Buy |
80,663
+325
| +0.4% | +$23.5K | 0.05% | 391 |
|
2020
Q4 | $5.56M | Buy |
80,338
+2,853
| +4% | +$197K | 0.05% | 377 |
|
2020
Q3 | $4.67M | Sell |
77,485
-3,424
| -4% | -$206K | 0.05% | 355 |
|
2020
Q2 | $4.91M | Sell |
80,909
-42,763
| -35% | -$2.6M | 0.05% | 340 |
|
2020
Q1 | $6.12M | Buy |
+123,672
| New | +$6.12M | 0.08% | 255 |
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$330K | – | 1032 |
|
2016
Q3 | $330K | Hold |
4,200
| – | – | 0.01% | 789 |
|
2016
Q2 | $315K | Buy |
+4,200
| New | +$315K | 0.01% | 865 |
|
2014
Q1 | – | Sell |
-85,457
| Closed | -$4.79M | – | 972 |
|
2013
Q4 | $4.79M | Buy |
+85,457
| New | +$4.79M | 0.07% | 295 |
|