Roman Butler Fullerton & CO National Health Investors Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in National Health Investors Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 7,396 shares of NHI stock, worth $530,810. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,396

Previous 7,376 0.27%

Holding current value

$530,810

Previous $499,000 24.45%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.53 - $85.15 $1,350 - $1,703	20 Added 0.27%	7,396 $621,000
Q2 2024 Jul 15, 2024	SELL	$58.35 - $67.73 $22,056 - $25,601	-378 Reduced 4.87%	7,376 $499,000
Q1 2024 Apr 29, 2024	SELL	$51.62 - $62.83 $46,458 - $56,547	-900 Reduced 10.4%	7,754 $487,000
Q4 2023 Jan 31, 2024	SELL	$48.61 - $57.44 $27,367 - $32,338	-563 Reduced 6.11%	8,654 $483,000
Q3 2023 Oct 18, 2023	SELL	$49.69 - $56.18 $28,472 - $32,191	-573 Reduced 5.85%	9,217 $473,000
Q2 2023 Jul 25, 2023	BUY	$48.19 - $54.93 $78,549 - $89,535	1,630 Added 19.98%	9,790 $513,000
Q1 2023 Apr 27, 2023	BUY	$48.25 - $59.6 $1,206 - $1,490	25 Added 0.31%	8,160 $420,000
Q4 2022 Jan 23, 2023	BUY	$51.14 - $57.58 $1,278 - $1,439	25 Added 0.31%	8,135 $0
Q3 2022 Oct 17, 2022	BUY	$55.31 - $67.1 $12,555 - $15,231	227 Added 2.88%	8,110 $418,000
Q2 2022 Jul 26, 2022	SELL	$50.94 - $61.78 $5,195 - $6,301	-102 Reduced 1.28%	7,883 $480,000
Q1 2022 May 05, 2022	BUY	$52.73 - $61.45 $1,265 - $1,474	24 Added 0.3%	7,985 $471,000
Q4 2021 Jan 24, 2022	BUY	$50.96 - $58.18 $1,834 - $2,094	36 Added 0.45%	7,961 $458,000
Q3 2021 Nov 10, 2021	SELL	$53.5 - $68.63 $49,648 - $63,688	-928 Reduced 10.48%	7,925 $451,000
Q2 2021 Jul 29, 2021	BUY	$65.14 - $74.85 $17,001 - $19,535	261 Added 3.04%	8,853 $594,000
Q1 2021 Apr 22, 2021	SELL	$64.76 - $77.83 $23,572 - $28,330	-364 Reduced 4.06%	8,592 $641,000
Q4 2020 Feb 01, 2021	BUY	$54.6 - $71.04 $150,204 - $195,431	2,751 Added 44.34%	8,956 $619,000
Q3 2020 Oct 15, 2020	BUY	$55.93 - $66.45 $7,103 - $8,439	127 Added 2.09%	6,205 $374,000
Q2 2020 Jul 28, 2020	BUY	$37.6 - $68.11 $3,196 - $5,789	85 Added 1.42%	6,078 $369,000
Q1 2020 Apr 13, 2020	SELL	$33.56 - $90.79 $20,840 - $56,380	-621 Reduced 9.39%	5,993 $297,000
Q4 2019 Jan 27, 2020	SELL	$78.62 - $86.54 $84,437 - $92,943	-1,074 Reduced 13.97%	6,614 $539,000
Q3 2019 Oct 15, 2019	BUY	$77.25 - $84.4 $2,163 - $2,363	28 Added 0.37%	7,688 $633,000
Q2 2019 Jul 22, 2019	BUY	$74.03 - $81.26 $2,220 - $2,437	30 Added 0.39%	7,660 $598,000
Q1 2019 Apr 24, 2019	BUY	$74.05 - $84.57 $1,999 - $2,283	27 Added 0.36%	7,630 $599,000
Q4 2018 Feb 04, 2019	BUY	$70.6 - $80.86 $536,771 - $614,778	7,603 New	7,603 $593,000

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 $3.2B
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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Roman Butler Fullerton & CO National Health Investors Inc Transaction History