Cwm, LLC National Health Investors Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in National Health Investors Inc stock. As of the latest transaction made, Cwm, LLC holds 15,821 shares of NHI stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,821

Previous 16,839 6.05%

Holding current value

$1.23 Million

Previous $1.14 Million 16.56%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$67.53 - $85.15 $68,745 - $86,682	-1,018 Reduced 6.05%	15,821 $1.33 Million
Q2 2024 Jul 09, 2024	SELL	$58.35 - $67.73 $115,474 - $134,037	-1,979 Reduced 10.52%	16,839 $1.14 Million
Q1 2024 Apr 05, 2024	SELL	$51.62 - $62.83 $69,687 - $84,820	-1,350 Reduced 6.69%	18,818 $1.18 Million
Q4 2023 Feb 01, 2024	SELL	$48.61 - $57.44 $81,324 - $96,097	-1,673 Reduced 7.66%	20,168 $1.13 Million
Q3 2023 Oct 11, 2023	BUY	$49.69 - $56.18 $25,789 - $29,157	519 Added 2.43%	21,841 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$48.19 - $54.93 $48,623 - $55,424	-1,009 Reduced 4.52%	21,322 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$48.25 - $59.6 $26,778 - $33,078	555 Added 2.55%	22,331 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$51.14 - $57.58 $48,378 - $54,470	946 Added 4.54%	21,776 $1.14 Million
Q3 2022 Oct 27, 2022	SELL	$55.31 - $67.1 $37,057 - $44,956	-670 Reduced 3.12%	20,830 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$50.94 - $61.78 $39,580 - $48,003	-777 Reduced 3.49%	21,500 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$52.73 - $61.45 $160,879 - $187,483	-3,051 Reduced 12.05%	22,277 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$50.96 - $58.18 $47,341 - $54,049	-929 Reduced 3.54%	25,328 $1.46 Million
Q1 2021 Sep 15, 2021	BUY	$64.76 - $77.83 $211,765 - $254,504	3,270 Added 14.23%	26,257 $1.76 Million
Q1 2021 Apr 27, 2021	SELL	$64.76 - $77.83 $211,765 - $254,504	-3,270 Reduced 12.45%	22,987 $1.66 Million
Q4 2020 Sep 15, 2021	BUY	$54.6 - $71.04 $398,853 - $518,947	7,305 Added 38.54%	26,257 $1.76 Million
Q4 2020 Jan 27, 2021	SELL	$54.6 - $71.04 $398,853 - $518,947	-7,305 Reduced 27.82%	18,952 $1.31 Million
Q3 2020 Sep 15, 2021	BUY	$55.93 - $66.45 $642,356 - $763,178	11,485 Added 77.75%	26,257 $1.76 Million
Q3 2020 Oct 19, 2020	SELL	$55.93 - $66.45 $642,356 - $763,178	-11,485 Reduced 43.74%	14,772 $890,000
Q2 2020 Sep 15, 2021	BUY	$37.6 - $68.11 $369,344 - $669,044	9,823 Added 59.77%	26,257 $1.76 Million
Q2 2020 Jul 22, 2020	SELL	$37.6 - $68.11 $369,344 - $669,044	-9,823 Reduced 37.41%	16,434 $998,000
Q1 2020 Sep 15, 2021	BUY	$33.56 - $90.79 $450,979 - $1.22 Million	13,438 Added 104.83%	26,257 $1.76 Million
Q1 2020 Apr 28, 2020	SELL	$33.56 - $90.79 $450,979 - $1.22 Million	-13,438 Reduced 51.18%	12,819 $635,000
Q4 2019 Sep 14, 2021	BUY	$78.62 - $86.54 $1.34 Million - $1.48 Million	17,052 Added 185.25%	26,257 $1.76 Million
Q4 2019 Jan 27, 2020	SELL	$78.62 - $86.54 $1.34 Million - $1.48 Million	-17,052 Reduced 64.94%	9,205 $750,000
Q3 2019 Sep 14, 2021	BUY	$77.25 - $84.4 $2.01 Million - $2.19 Million	25,965 Added 8892.12%	26,257 $1.76 Million
Q3 2019 Oct 22, 2019	SELL	$77.25 - $84.4 $2.01 Million - $2.19 Million	-25,965 Reduced 98.89%	292 $24,000
Q2 2019 Sep 14, 2021	BUY	$74.03 - $81.26 $1.94 Million - $2.13 Million	26,244 Added 201876.92%	26,257 $1.76 Million
Q2 2019 Jul 31, 2019	SELL	$74.03 - $81.26 $1.94 Million - $2.13 Million	-26,244 Reduced 99.95%	13 $1,000
Q1 2019 Sep 02, 2021	BUY	$74.05 - $84.57 $1.94 Million - $2.22 Million	26,244 Added 201876.92%	26,257 $0
Q1 2019 Apr 22, 2019	SELL	$74.05 - $84.57 $592 - $676	-8 Reduced 38.1%	13 $1,000
Q4 2018 Jan 25, 2019	BUY	$70.6 - $80.86 $564 - $646	8 Added 61.54%	21 $2,000
Q3 2018 Oct 29, 2018	SELL	$73.29 - $79.25 $1,026 - $1,109	-14 Reduced 51.85%	13 $1,000
Q2 2018 Jul 31, 2018	BUY	$65.51 - $75.01 $1,768 - $2,025	27 New	27 $2,000

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...

More about NHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account