Waterfront Capital Partners’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
Q4 | – | Sell |
-120,112
| Closed | -$10.1M | – | 43 |
|
|
2024
Q3 | $10.1M | Buy |
+120,112
| New | +$10.1M | 1.39% | 24 |
|
|
2024
Q2 | – | Sell |
-304,616
| Closed | -$19.1M | – | 40 |
|
|
2024
Q1 | $19.1M | Sell |
304,616
-86,837
| -22% | -$5.46M | 1.72% | 28 |
|
|
2023
Q4 | $21.9M | Buy |
+391,453
| New | +$21.9M | 1.8% | 25 |
|
|
2023
Q1 | – | Sell |
-124,728
| Closed | -$6.51M | – | 48 |
|
|
2022
Q4 | $6.51M | Buy |
+124,728
| New | +$6.51M | 0.53% | 34 |
|
|
2021
Q3 | – | Sell |
-227,551
| Closed | -$15.3M | – | 58 |
|
|
2021
Q2 | $15.3M | Buy |
+227,551
| New | +$15.3M | 1.15% | 31 |
|
|
2021
Q1 | – | Sell |
-200,434
| Closed | -$13.9M | – | 55 |
|
|
2020
Q4 | $13.9M | Buy |
+200,434
| New | +$13.9M | 1.36% | 25 |
|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$2.02M | – | 66 |
|
|
2017
Q1 | $2.02M | Buy |
+27,800
| New | +$2.02M | 0.29% | 48 |
|