Advisors Asset Management, Inc. National Health Investors Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$50.94 - $61.78 $37,593 - $45,593	-738 Reduced 51.25%	702 $43,000
Q1 2022 May 17, 2022	SELL	$52.73 - $61.45 $37,174 - $43,322	-705 Reduced 32.87%	1,440 $85,000
Q4 2021 Feb 15, 2022	SELL	$50.96 - $58.18 $20,078 - $22,922	-394 Reduced 15.52%	2,145 $123,000
Q3 2021 Nov 12, 2021	SELL	$53.5 - $68.63 $62,969 - $80,777	-1,177 Reduced 31.67%	2,539 $136,000
Q2 2021 Jul 30, 2021	BUY	$65.14 - $74.85 $20,258 - $23,278	311 Added 9.13%	3,716 $249,000
Q1 2021 May 07, 2021	SELL	$64.76 - $77.83 $12,628 - $15,176	-195 Reduced 5.42%	3,405 $246,000
Q4 2020 Feb 12, 2021	SELL	$54.6 - $71.04 $56,456 - $73,455	-1,034 Reduced 22.31%	3,600 $249,000
Q3 2020 Nov 16, 2020	SELL	$55.93 - $66.45 $67,731 - $80,470	-1,211 Reduced 20.72%	4,634 $279,000
Q2 2020 Aug 12, 2020	SELL	$37.6 - $68.11 $221,050 - $400,418	-5,879 Reduced 50.15%	5,845 $355,000
Q1 2020 May 15, 2020	SELL	$33.56 - $90.79 $270,158 - $730,859	-8,050 Reduced 40.71%	11,724 $581,000
Q4 2019 Feb 14, 2020	SELL	$78.62 - $86.54 $500,180 - $550,567	-6,362 Reduced 24.34%	19,774 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$77.25 - $84.4 $612,669 - $669,376	-7,931 Reduced 23.28%	26,136 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$74.03 - $81.26 $852,603 - $935,871	-11,517 Reduced 25.27%	34,067 $2.66 Million
Q1 2019 May 15, 2019	SELL	$74.05 - $84.57 $798,036 - $911,410	-10,777 Reduced 19.12%	45,584 $3.58 Million
Q4 2018 Jan 31, 2019	SELL	$70.6 - $80.86 $954,935 - $1.09 Million	-13,526 Reduced 19.35%	56,361 $4.26 Million
Q3 2018 Nov 15, 2018	SELL	$73.29 - $79.25 $471,987 - $510,370	-6,440 Reduced 8.44%	69,887 $5.28 Million
Q2 2018 Aug 15, 2018	SELL	$65.51 - $75.01 $453,656 - $519,444	-6,925 Reduced 8.32%	76,327 $5.62 Million
Q1 2018 May 15, 2018	SELL	$63.33 - $75.78 $13,742 - $16,444	-217 Reduced 0.26%	83,252 $5.4 Million
Q4 2017 Feb 13, 2018	BUY	$75.38 - $80.81 $273,403 - $293,097	3,627 Added 4.54%	83,469 $6.29 Million
Q3 2017 Nov 07, 2017	BUY	$75.37 - $80.64 $6.02 Million - $6.44 Million	79,842	79,842 $6.17 Million

Others Institutions Holding NHI

# of Institutions

290

Shares Held

29M

Call Options Held

9.3K

Put Options Held

5.8K

Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$486 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.41M
Shares

$339 Million
0.01% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$143 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.57M
Shares

$120 Million
0.08% of portfolio
Macquarie Group LTD Australia, C3

1.23M
Shares

$94.4 Million
0.11% of portfolio

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.43B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

More about NHI

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