Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.85M | Buy |
48,361
+11,371
| +31% | +$647K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $2.13M | Sell |
36,990
-13,507
| -27% | -$748K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $2.7M | Sell |
50,497
-1,969
| -4% | -$123K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $3.52M | Sell |
52,466
-2,733
| -5% | -$191K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $3.99M | Sell |
55,199
-917
| -2% | -$64K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $3.88M | Sell |
56,116
-2,936
| -5% | -$187K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $3.56M | Sell |
59,052
-2,332
| -4% | -$144K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $3.73M | Sell |
61,384
-14,539
| -19% | -$799K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $3.76M | Buy |
75,923
+13,325
| +21% | +$1.01M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $5.1M | Sell |
62,598
-1,129
| -2% | -$92.4K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $5.25M | Buy |
63,727
+3,587
| +6% | +$292K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $4.69M | Sell |
60,140
-2,065
| -3% | -$160K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $4.89M | Sell |
62,205
-6,652
| -10% | -$529K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $5.2M | Buy |
68,857
+11,461
| +20% | +$863K | 0.01% | 1855 |
|
|
2018
Q3 | $4.34M | Sell |
57,396
-436
| -0.8% | -$33.3K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $4.26M | Sell |
57,832
-1,489
| -3% | -$105K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $3.99M | Sell |
59,321
-477
| -0.8% | -$32.6K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $4.51M | Buy |
59,798
+3,505
| +6% | +$272K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $4.35M | Buy |
56,293
+5,890
| +12% | +$461K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $3.99M | Buy |
50,403
+2,930
| +6% | +$222K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $3.45M | Buy |
47,473
+1,016
| +2% | +$74.5K | 0.01% | 2064 |
|
|
2016
Q4 | $3.45M | Buy |
46,457
+7,684
| +20% | +$564K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $3.04M | Sell |
38,773
-49,036
| -56% | -$3.86M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $6.59M | Buy |
87,809
+27,743
| +46% | +$1.93M | 0.01% | 1263 |
|
|
2016
Q1 | $4M | Buy |
60,066
+23,954
| +66% | +$1.48M | 0.01% | 1796 |
|
|
2015
Q4 | $2.2M | Buy |
36,112
+908
| +3% | +$54.1K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $2.02M | Sell |
35,204
-7,630
| -18% | -$461K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $2.67M | Sell |
42,834
-4,907
| -10% | -$328K | 0.01% | 1976 |
|
|
2015
Q1 | $3.39M | Sell |
47,741
-938
| -2% | -$67.7K | 0.01% | 1721 |
|
|
2014
Q4 | $3.41M | Buy |
48,679
+9,229
| +23% | +$600K | 0.01% | 1637 |
|
|
2014
Q3 | $2.25M | Buy |
39,450
+633
| +2% | +$39.2K | 0.01% | 1969 |
|
|
2014
Q2 | $2.43M | Buy |
38,817
+174
| +0.5% | +$10.7K | 0.01% | 1869 |
|
|
2014
Q1 | $2.34M | Sell |
38,643
-12,941
| -25% | -$785K | 0.01% | 1883 |
|
|
2013
Q4 | $2.89M | Sell |
51,584
-452
| -0.9% | -$26.9K | 0.01% | 1654 |
|
|
2013
Q3 | $2.96M | Buy |
52,036
+232
| +0.4% | +$13.8K | 0.01% | 1493 |
|
|
2013
Q2 | $3.1M | Buy |
+51,804
| New | +$3.35M | 0.01% | 1345 |
|
Other funds holding NHI
LIMS
