Cornercap Investment Counsel Inc National Health Investors Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in National Health Investors Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 7,200 shares of NHI stock, worth $559,728. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,200

Previous 14,169 49.18%

Holding current value

$559,728

Previous $959,000 36.91%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.53 - $85.15 $470,616 - $593,410	-6,969 Reduced 49.18%	7,200 $605,000
Q2 2024 Aug 08, 2024	SELL	$58.35 - $67.73 $7,877 - $9,143	-135 Reduced 0.94%	14,169 $959,000
Q4 2023 Jan 30, 2024	SELL	$48.61 - $57.44 $972 - $1,148	-20 Reduced 0.14%	14,304 $798,000
Q3 2023 Nov 13, 2023	BUY	$49.69 - $56.18 $38,857 - $43,932	782 Added 5.77%	14,324 $735,000
Q2 2023 Aug 11, 2023	BUY	$48.19 - $54.93 $652,588 - $743,862	13,542 New	13,542 $709,000
Q3 2021 Nov 15, 2021	SELL	$53.5 - $68.63 $795,331 - $1.02 Million	-14,866 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.14 - $74.85 $38,758 - $44,535	595 Added 4.17%	14,866 $997,000
Q1 2021 May 13, 2021	BUY	$64.76 - $77.83 $162,612 - $195,431	2,511 Added 21.35%	14,271 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$54.6 - $71.04 $113,240 - $147,336	-2,074 Reduced 14.99%	11,760 $958,000
Q3 2020 Nov 13, 2020	BUY	$55.93 - $66.45 $1,901 - $2,259	34 Added 0.25%	13,834 $834,000
Q2 2020 Aug 13, 2020	SELL	$37.6 - $68.11 $6,016 - $10,897	-160 Reduced 1.15%	13,800 $838,000
Q1 2020 May 11, 2020	BUY	$33.56 - $90.79 $25,002 - $67,638	745 Added 5.64%	13,960 $691,000
Q4 2019 Feb 14, 2020	SELL	$78.62 - $86.54 $5,896 - $6,490	-75 Reduced 0.56%	13,215 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$77.25 - $84.4 $4,635 - $5,064	-60 Reduced 0.45%	13,290 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$74.03 - $81.26 $988,300 - $1.08 Million	13,350 New	13,350 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$70.6 - $80.86 $1.08 Million - $1.24 Million	-15,335 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.29 - $79.25 $291,694 - $315,415	3,980 Added 35.05%	15,335 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$65.51 - $75.01 $14,412 - $16,502	220 Added 1.98%	11,355 $837,000
Q1 2018 May 15, 2018	BUY	$63.33 - $75.78 $117,160 - $140,193	1,850 Added 19.92%	11,135 $749,000
Q3 2017 Nov 14, 2017	BUY	$75.37 - $80.64 $699,810 - $748,742	9,285	9,285 $718,000

Others Institutions Holding NHI

# of Institutions

290

Shares Held

29M

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 $3.47B
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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Cornercap Investment Counsel Inc National Health Investors Inc Transaction History