Squarepoint’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,368
| Closed | -$323K | – | 3042 |
|
|
2025
Q1 | $323K | Sell |
4,368
-10,777
| -71% | -$796K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $1.05M | Sell |
15,145
-13,840
| -48% | -$959K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $2.44M | Buy |
+28,985
| New | +$2.44M | ﹤0.01% | 1048 |
|
|
2024
Q1 | – | Sell |
-22,629
| Closed | -$1.26M | – | 2759 |
|
|
2023
Q4 | $1.26M | Buy |
+22,629
| New | +$1.26M | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-16,714
| Closed | -$873K | – | 2598 |
|
|
2022
Q4 | $873K | Buy |
16,714
+2,845
| +21% | +$149K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $784K | Buy |
+13,869
| New | +$784K | ﹤0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-4,007
| Closed | -$214K | – | 2723 |
|
|
2021
Q3 | $214K | Buy |
+4,007
| New | +$214K | ﹤0.01% | 1788 |
|
|
2021
Q2 | – | Sell |
-5,896
| Closed | -$426K | – | 2896 |
|
|
2021
Q1 | $426K | Buy |
+5,896
| New | +$426K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-4,071
| Closed | -$332K | – | 2254 |
|
|
2019
Q4 | $332K | Sell |
4,071
-964
| -19% | -$78.6K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $415K | Sell |
5,035
-1,468
| -23% | -$121K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $507K | Sell |
6,503
-9,096
| -58% | -$709K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $1.23M | Buy |
15,599
+9,943
| +176% | +$781K | 0.01% | 993 |
|
|
2018
Q4 | $427K | Buy |
5,656
+2,273
| +67% | +$172K | 0.01% | 1322 |
|
|
2018
Q3 | $256K | Sell |
3,383
-3,046
| -47% | -$230K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $474K | Sell |
6,429
-9,971
| -61% | -$735K | 0.01% | 1212 |
|
|
2018
Q1 | $1.1M | Buy |
+16,400
| New | +$1.1M | 0.02% | 761 |
|
|
2017
Q4 | – | Sell |
-3,803
| Closed | -$294K | – | 2249 |
|
|
2017
Q3 | $294K | Buy |
+3,803
| New | +$294K | 0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-6,003
| Closed | -$436K | – | 1704 |
|
|
2017
Q1 | $436K | Buy |
+6,003
| New | +$436K | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$932K | – | 1269 |
|
|
2016
Q1 | $932K | Buy |
+14,000
| New | +$932K | 0.07% | 409 |
|