Campbell & CO Investment Adviser LLC National Health Investors Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in National Health Investors Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 23,945 shares of NHI stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,945

Previous 23,502 1.88%

Holding current value

$1.67 Million

Previous $1.59 Million 26.46%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.53 - $85.15 $29,915 - $37,721	443 Added 1.88%	23,945 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$58.35 - $67.73 $573,230 - $665,379	9,824 Added 71.82%	23,502 $1.59 Million
Q1 2024 May 10, 2024	BUY	$51.62 - $62.83 $706,058 - $859,388	13,678 New	13,678 $859,000
Q3 2023 Nov 08, 2023	SELL	$49.69 - $56.18 $96,497 - $109,101	-1,942 Reduced 14.23%	11,702 $601,000
Q2 2023 Aug 11, 2023	SELL	$48.19 - $54.93 $340,944 - $388,629	-7,075 Reduced 34.15%	13,644 $715,000
Q1 2023 May 11, 2023	BUY	$48.25 - $59.6 $483,079 - $596,715	10,012 Added 93.51%	20,719 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$51.14 - $57.58 $547,555 - $616,509	10,707 New	10,707 $559,000
Q4 2020 Feb 09, 2021	SELL	$54.6 - $71.04 $189,625 - $246,721	-3,473 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$55.93 - $66.45 $194,244 - $230,780	3,473 New	3,473 $209,000
Q2 2019 Jul 10, 2019	SELL	$74.03 - $81.26 $345,498 - $379,240	-4,667 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$74.05 - $84.57 $39,542 - $45,160	-534 Reduced 10.27%	4,667 $367,000
Q4 2018 Feb 08, 2019	BUY	$70.6 - $80.86 $58,950 - $67,518	835 Added 19.13%	5,201 $435,000
Q3 2018 Nov 08, 2018	SELL	$73.29 - $79.25 $7,329 - $7,925	-100 Reduced 2.24%	4,366 $330,000
Q2 2018 Jul 13, 2018	BUY	$65.51 - $75.01 $45,857 - $52,507	700 Added 18.59%	4,466 $329,000
Q1 2018 May 04, 2018	BUY	$63.33 - $75.78 $25,332 - $30,312	400 Added 11.88%	3,766 $253,000
Q4 2017 Feb 14, 2018	BUY	$75.38 - $80.81 $9,724 - $10,424	129 Added 3.99%	3,366 $254,000
Q3 2017 Nov 13, 2017	BUY	$75.37 - $80.64 $243,972 - $261,031	3,237	3,237 $250,000

Others Institutions Holding NHI

# of Institutions

289

Shares Held

27.4M

Call Options Held

9.3K

Put Options Held

5.8K

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 $3.12B
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...

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Campbell & CO Investment Adviser LLC National Health Investors Inc Transaction History