LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,400
| Closed | -$8.9M | – | 866 |
|
|
2024
Q2 | $8.9M | Buy |
131,400
+4,700
| +4% | +$318K | 0.02% | 453 |
|
|
2024
Q1 | $7.96M | Buy |
126,700
+7,800
| +7% | +$490K | 0.02% | 470 |
|
|
2023
Q4 | $6.64M | Sell |
118,900
-1,800
| -1% | -$101K | 0.01% | 491 |
|
|
2023
Q3 | $6.2M | Sell |
120,700
-1,200
| -1% | -$61.6K | 0.01% | 493 |
|
|
2023
Q2 | $6.39M | Hold |
121,900
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $6.29M | Sell |
121,900
-50
| -0% | -$2.58K | 0.01% | 485 |
|
|
2022
Q4 | $6.37M | Sell |
121,950
-180,001
| -60% | -$9.4M | 0.01% | 474 |
|
|
2022
Q3 | $17.1M | Sell |
301,951
-133,171
| -31% | -$7.53M | 0.04% | 323 |
|
|
2022
Q2 | $26.4M | Buy |
435,122
+80,634
| +23% | +$4.89M | 0.06% | 268 |
|
|
2022
Q1 | $20.9M | Buy |
354,488
+171,949
| +94% | +$10.1M | 0.04% | 332 |
|
|
2021
Q4 | $10.5M | Buy |
182,539
+37,139
| +26% | +$2.13M | 0.02% | 446 |
|
|
2021
Q3 | $7.78M | Hold |
145,400
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $9.75M | Sell |
145,400
-16,100
| -10% | -$1.08M | 0.02% | 464 |
|
|
2021
Q1 | $11.7M | Sell |
161,500
-74,006
| -31% | -$5.35M | 0.02% | 449 |
|
|
2020
Q4 | $16.3M | Buy |
235,506
+14,506
| +7% | +$1M | 0.03% | 402 |
|
|
2020
Q3 | $13.3M | Sell |
221,000
-126,600
| -36% | -$7.63M | 0.03% | 391 |
|
|
2020
Q2 | $21.1M | Buy |
347,600
+86,700
| +33% | +$5.26M | 0.04% | 335 |
|
|
2020
Q1 | $12.9M | Buy |
260,900
+15,900
| +6% | +$787K | 0.03% | 369 |
|
|
2019
Q4 | $20M | Sell |
245,000
-42,600
| -15% | -$3.47M | 0.03% | 382 |
|
|
2019
Q3 | $23.7M | Hold |
287,600
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $22.4M | Sell |
287,600
-32,404
| -10% | -$2.53M | 0.04% | 360 |
|
|
2019
Q1 | $25.1M | Sell |
320,004
-30,996
| -9% | -$2.43M | 0.04% | 333 |
|
|
2018
Q4 | $26.5M | Sell |
351,000
-4,048
| -1% | -$306K | 0.05% | 313 |
|
|
2018
Q3 | $26.8M | Sell |
355,048
-55,200
| -13% | -$4.17M | 0.04% | 340 |
|
|
2018
Q2 | $30.2M | Buy |
410,248
+112,648
| +38% | +$8.3M | 0.05% | 310 |
|
|
2018
Q1 | $20M | Sell |
297,600
-10,300
| -3% | -$693K | 0.03% | 380 |
|
|
2017
Q4 | $23.2M | Buy |
307,900
+400
| +0.1% | +$30.2K | 0.04% | 352 |
|
|
2017
Q3 | $23.8M | Hold |
307,500
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $24.4M | Sell |
307,500
-34,345
| -10% | -$2.72M | 0.04% | 327 |
|
|
2017
Q1 | $24.8M | Sell |
341,845
-45,100
| -12% | -$3.28M | 0.05% | 303 |
|
|
2016
Q4 | $28.7M | Buy |
386,945
+213,045
| +123% | +$15.8M | 0.05% | 294 |
|
|
2016
Q3 | $13.6M | Buy |
173,900
+3,200
| +2% | +$251K | 0.03% | 385 |
|
|
2016
Q2 | $12.8M | Buy |
170,700
+5,500
| +3% | +$413K | 0.03% | 371 |
|
|
2016
Q1 | $11M | Buy |
165,200
+163,300
| +8,595% | +$10.9M | 0.02% | 388 |
|
|
2015
Q4 | $115K | Buy |
+1,900
| New | +$115K | ﹤0.01% | 930 |
|