O'Shaughnessy Asset Management’s National Health Investors NHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14	Closed	-$1K	–	2026
2021 Q3	$1K	Sell	14 -22	-61%	-$1.38K	﹤0.01%	2607
2021 Q2	$2K	Sell	36 -8	-18%	-$558	﹤0.01%	2319
2021 Q1	$3K	Sell	44 -11	-20%	-$768	﹤0.01%	2023
2020 Q4	$4K	Hold	55	–	–	﹤0.01%	1728
2020 Q3	$3K	Buy	55 +49	+817%	+$3.02K	﹤0.01%	1581
2020 Q2	$0	Buy	+6	New	+$330	﹤0.01%	1836
2020 Q1	–	Sell	-61	Closed	-$5K	–	1622
2019 Q4	$5K	Buy	+61	New	+$4.99K	﹤0.01%	1456
2018 Q4	–	Sell	-26	Closed	-$2K	–	990
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	853
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	844
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	859
2017 Q4	$2K	Buy	+26	New	+$2.02K	﹤0.01%	870
2017 Q3	–	Sell	-26	Closed	-$2K	–	962
2017 Q2	$2K	Sell	26 -53	-67%	-$4.01K	﹤0.01%	828
2017 Q1	$6K	Sell	79 -158	-67%	-$11.6K	﹤0.01%	768
2016 Q4	$18K	Hold	237	–	–	﹤0.01%	766
2016 Q3	$19K	Buy	237 +63	+36%	+$4.96K	﹤0.01%	742
2016 Q2	$13K	Buy	174 +127	+270%	+$8.81K	﹤0.01%	775
2016 Q1	$3K	Buy	+47	New	+$2.9K	﹤0.01%	858
2013 Q3	–	Sell	-123	Closed	-$7K	–	976
2013 Q2	$7K	Buy	+123	New	+$7.96K	﹤0.01%	757