Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,207
| Closed | -$1.58M | – | 1507 |
|
|
2022
Q4 | $1.58M | Buy |
30,207
+123
| +0.4% | +$6.74K | 0.01% | 708 |
|
|
2022
Q3 | $1.7M | Buy |
30,084
+470
| +2% | +$29.6K | 0.01% | 660 |
|
|
2022
Q2 | $1.79M | Sell |
29,614
-82
| -0.3% | -$4.67K | 0.01% | 662 |
|
|
2022
Q1 | $1.75M | Buy |
+29,696
| New | +$1.69M | 0.01% | 713 |
|
|
2021
Q3 | – | Sell |
-4,040
| Closed | -$271K | – | 2146 |
|
|
2021
Q2 | $271K | Buy |
4,040
+1,283
| +47% | +$89.5K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $199K | Sell |
2,757
-30,265
| -92% | -$2.11M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $2.28M | Sell |
33,022
-2,816
| -8% | -$179K | 0.01% | 658 |
|
|
2020
Q3 | $2.16M | Buy |
35,838
+6,044
| +20% | +$373K | 0.01% | 606 |
|
|
2020
Q2 | $1.81M | Buy |
29,794
+8,696
| +41% | +$478K | 0.01% | 711 |
|
|
2020
Q1 | $1.04M | Buy |
21,098
+17,111
| +429% | +$1.3M | 0.01% | 837 |
|
|
2019
Q4 | $325K | Sell |
3,987
-1,710
| -30% | -$140K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $469K | Sell |
5,697
-12,040
| -68% | -$980K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.38M | Sell |
17,737
-24
| -0.1% | -$1.86K | 0.01% | 992 |
|
|
2019
Q1 | $1.4M | Buy |
17,761
+168
| +1% | +$13.4K | 0.01% | 998 |
|
|
2018
Q4 | $1.33M | Buy |
17,593
+2,372
| +16% | +$179K | 0.01% | 954 |
|
|
2018
Q3 | $1.15M | Sell |
15,221
-7
| -0% | -$535 | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.12M | Buy |
15,228
+271
| +2% | +$19.2K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $1.01M | Buy |
14,957
+6,148
| +70% | +$420K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $664K | Sell |
8,809
-76
| -0.9% | -$5.9K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $687K | Hold |
8,885
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $704K | Buy |
8,885
+8,100
| +1,032% | +$613K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $57K | Sell |
785
-37,467
| -98% | -$2.75M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $2.84M | Sell |
38,252
-41,277
| -52% | -$3.03M | 0.01% | 752 |
|
|
2016
Q3 | $6.24M | Buy |
79,529
+34,750
| +78% | +$2.73M | 0.03% | 500 |
|
|
2016
Q2 | $3.36M | Buy |
44,779
+16,968
| +61% | +$1.18M | 0.02% | 689 |
|
|
2016
Q1 | $1.85M | Buy |
27,811
+26,647
| +2,289% | +$1.65M | 0.01% | 895 |
|
|
2015
Q4 | $71K | Buy |
+1,164
| New | +$69.4K | ﹤0.01% | 1886 |
|
|
2014
Q3 | – | Sell |
-927
| Closed | -$58K | – | 2327 |
|
|
2014
Q2 | $58K | Sell |
927
-278
| -23% | -$17.1K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $73K | Buy |
1,205
+278
| +30% | +$16.9K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $52K | Sell |
927
-926
| -50% | -$55.1K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $105K | Hold |
1,853
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $111K | Buy |
+1,853
| New | +$120K | ﹤0.01% | 1831 |
|
Other funds holding NHI
