Charles Schwab Investment Management Inc National Health Investors Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in National Health Investors Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 715,739 shares of NHI stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,739

Previous 705,663 1.43%

Holding current value

$48.5 Million

Previous $39.4 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.62 - $62.83 $520,123 - $633,075	10,076 Added 1.43%	715,739 $45 Million
Q4 2023 Feb 06, 2024	SELL	$48.61 - $57.44 $183,988 - $217,410	-3,785 Reduced 0.53%	705,663 $39.4 Million
Q3 2023 Nov 08, 2023	BUY	$49.69 - $56.18 $716,529 - $810,115	14,420 Added 2.07%	709,448 $36.4 Million
Q2 2023 Aug 09, 2023	BUY	$48.19 - $54.93 $1.25 Million - $1.43 Million	25,960 Added 3.88%	695,028 $36.4 Million
Q1 2023 May 11, 2023	BUY	$48.25 - $59.6 $1.51 Million - $1.86 Million	31,263 Added 4.9%	669,068 $34.5 Million

Q4 2022 Feb 13, 2023	BUY	$51.14 - $57.58 $44,133 - $49,691	863 Added 0.14%	637,805 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.31 - $67.1 $219,580 - $266,387	-3,970 Reduced 0.62%	636,942 $36 Million
Q2 2022 Aug 15, 2022	BUY	$50.94 - $61.78 $114,920 - $139,375	2,256 Added 0.35%	640,912 $38.8 Million
Q1 2022 May 13, 2022	BUY	$52.73 - $61.45 $1.4 Million - $1.64 Million	26,611 Added 4.35%	638,656 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $58.18 $107,678 - $122,934	2,113 Added 0.35%	612,045 $35.2 Million
Q3 2021 Nov 16, 2021	BUY	$53.5 - $68.63 $1.25 Million - $1.6 Million	23,280 Added 3.97%	609,932 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.14 - $74.85 $2.4 Million - $2.76 Million	36,909 Added 6.71%	586,652 $39.3 Million
Q1 2021 May 17, 2021	BUY	$64.76 - $77.83 $1.73 Million - $2.08 Million	26,669 Added 5.1%	549,743 $39.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.6 - $71.04 $334,370 - $435,048	6,124 Added 1.18%	523,074 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$55.93 - $66.45 $9.96 Million - $11.8 Million	178,095 Added 52.56%	516,950 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $68.11 $613,256 - $1.11 Million	16,310 Added 5.06%	338,855 $20.6 Million
Q1 2020 May 15, 2020	SELL	$33.56 - $90.79 $160,349 - $433,794	-4,778 Reduced 1.46%	322,545 $16 Million
Q4 2019 Feb 07, 2020	BUY	$78.62 - $86.54 $1.07 Million - $1.18 Million	13,640 Added 4.35%	327,323 $26.7 Million
Q3 2019 Nov 08, 2019	BUY	$77.25 - $84.4 $740,904 - $809,480	9,591 Added 3.15%	313,683 $25.8 Million
Q2 2019 Aug 09, 2019	BUY	$74.03 - $81.26 $554,928 - $609,124	7,496 Added 2.53%	304,092 $23.7 Million
Q1 2019 May 14, 2019	SELL	$74.05 - $84.57 $858,980 - $981,011	-11,600 Reduced 3.76%	296,596 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.6 - $80.86 $4.81 Million - $5.51 Million	-68,161 Reduced 18.11%	308,196 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$73.29 - $79.25 $3.33 Million - $3.6 Million	45,414 Added 13.72%	376,357 $28.4 Million
Q2 2018 Aug 08, 2018	BUY	$65.51 - $75.01 $3.01 Million - $3.45 Million	45,928 Added 16.11%	330,943 $24.4 Million
Q1 2018 May 07, 2018	BUY	$63.33 - $75.78 $4.87 Million - $5.83 Million	76,920 Added 36.96%	285,015 $19.2 Million
Q4 2017 Jan 17, 2018	BUY	$75.38 - $80.81 $1.41 Million - $1.51 Million	18,694 Added 9.87%	208,095 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$75.37 - $80.64 $14.3 Million - $15.3 Million	189,401	189,401 $14.6 Million

Others Institutions Holding NHI

# of Institutions

230

Shares Held

26M

Call Options Held

43.9K

Put Options Held

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 $3.02B
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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Charles Schwab Investment Management Inc National Health Investors Inc Transaction History