UBS O'Connor’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
Q2 | – | Sell |
-6,775
| Closed | -$426K | – | 516 |
|
|
2024
Q1 | $426K | Sell |
6,775
-51,375
| -88% | -$3.23M | 0.01% | 338 |
|
|
2023
Q4 | $3.25M | Sell |
58,150
-99,709
| -63% | -$5.57M | 0.1% | 110 |
|
|
2023
Q3 | $8.11M | Buy |
157,859
+29,226
| +23% | +$1.5M | 0.14% | 72 |
|
|
2023
Q2 | $6.74M | Buy |
128,633
+54,552
| +74% | +$2.86M | 0.14% | 91 |
|
|
2023
Q1 | $3.82M | Buy |
+74,081
| New | +$3.82M | 0.09% | 181 |
|
|
2022
Q4 | – | Sell |
-124,319
| Closed | -$7.03M | – | 205 |
|
|
2022
Q3 | $7.03M | Buy |
124,319
+79,574
| +178% | +$4.5M | 0.08% | 150 |
|
|
2022
Q2 | $2.71M | Buy |
+44,745
| New | +$2.71M | 0.03% | 485 |
|
|
2022
Q1 | – | Sell |
-24,100
| Closed | -$1.39M | – | 142 |
|
|
2021
Q4 | $1.39M | Buy |
+24,100
| New | +$1.39M | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-74,200
| Closed | -$4.98M | – | 921 |
|
|
2021
Q2 | $4.98M | Buy |
+74,200
| New | +$4.98M | 0.04% | 205 |
|
|
2021
Q1 | – | Sell |
-156,070
| Closed | -$10.8M | – | 844 |
|
|
2020
Q4 | $10.8M | Buy |
156,070
+21,770
| +16% | +$1.51M | 0.22% | 73 |
|
|
2020
Q3 | $8.09M | Sell |
134,300
-21,100
| -14% | -$1.27M | 0.21% | 75 |
|
|
2020
Q2 | $9.44M | Buy |
155,400
+107,300
| +223% | +$6.52M | 0.21% | 114 |
|
|
2020
Q1 | $2.38M | Sell |
48,100
-42,600
| -47% | -$2.11M | 0.05% | 157 |
|
|
2019
Q4 | $7.39M | Buy |
90,700
+13,400
| +17% | +$1.09M | 0.21% | 94 |
|
|
2019
Q3 | $6.37M | Sell |
77,300
-34,850
| -31% | -$2.87M | 0.18% | 99 |
|
|
2019
Q2 | $8.75M | Buy |
+112,150
| New | +$8.75M | 0.17% | 85 |
|
|
2019
Q1 | – | Sell |
-70,700
| Closed | -$5.34M | – | 94 |
|
|
2018
Q4 | $5.34M | Buy |
70,700
+16,000
| +29% | +$1.21M | 0.19% | 72 |
|
|
2018
Q3 | $4.14M | Buy |
54,700
+5,400
| +11% | +$408K | 0.1% | 122 |
|
|
2018
Q2 | $3.63M | Sell |
49,300
-4,250
| -8% | -$313K | 0.07% | 132 |
|
|
2018
Q1 | $3.6M | Buy |
+53,550
| New | +$3.6M | 0.07% | 131 |
|