Vident Investment Advisory, LLC National Health Investors Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$48.19 - $54.93 $44,527 - $50,755	924 Added 8.44%	11,866 $622,000
Q1 2023 May 15, 2023	BUY	$48.25 - $59.6 $62,725 - $77,480	1,300 Added 13.48%	10,942 $564,000
Q4 2022 Feb 14, 2023	BUY	$51.14 - $57.58 $8,028 - $9,040	157 Added 1.66%	9,642 $503,000
Q3 2022 Nov 14, 2022	BUY	$55.31 - $67.1 $1,714 - $2,080	31 Added 0.33%	9,485 $518,000
Q2 2022 Aug 15, 2022	BUY	$50.94 - $61.78 $1,018 - $1,235	20 Added 0.21%	9,454 $573,000
Q1 2022 May 16, 2022	BUY	$52.73 - $61.45 $101,452 - $118,229	1,924 Added 25.62%	9,434 $556,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $58.18 $6,726 - $7,679	132 Added 1.79%	7,510 $431,000
Q3 2021 Nov 12, 2021	BUY	$53.5 - $68.63 $12,144 - $15,579	227 Added 3.17%	7,378 $395,000
Q2 2021 Aug 13, 2021	BUY	$65.14 - $74.85 $11,334 - $13,023	174 Added 2.49%	7,151 $479,000
Q1 2021 May 14, 2021	SELL	$64.76 - $77.83 $56,859 - $68,334	-878 Reduced 11.18%	6,977 $504,000
Q3 2020 Nov 12, 2020	BUY	$55.93 - $66.45 $165,105 - $196,160	2,952 Added 60.21%	7,855 $473,000
Q2 2020 Jul 17, 2020	SELL	$37.6 - $68.11 $18,687 - $33,850	-497 Reduced 9.2%	4,903 $298,000
Q1 2020 May 12, 2020	BUY	$33.56 - $90.79 $1,174 - $3,177	35 Added 0.65%	5,400 $267,000
Q4 2019 Feb 11, 2020	BUY	$78.62 - $86.54 $421,796 - $464,287	5,365 New	5,365 $437,000
Q2 2019 Aug 12, 2019	SELL	$74.03 - $81.26 $388,879 - $426,858	-5,253 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$74.05 - $84.57 $13,106 - $14,968	-177 Reduced 3.26%	5,253 $413,000
Q4 2018 Feb 14, 2019	BUY	$70.6 - $80.86 $66,011 - $75,604	935 Added 20.8%	5,430 $410,000
Q3 2018 Nov 14, 2018	BUY	$73.29 - $79.25 $83,037 - $89,790	1,133 Added 33.7%	4,495 $340,000
Q2 2018 Aug 14, 2018	SELL	$65.51 - $75.01 $223,782 - $256,234	-3,416 Reduced 50.4%	3,362 $248,000
Q1 2018 May 14, 2018	BUY	$63.33 - $75.78 $158,071 - $189,146	2,496 Added 58.29%	6,778 $461,000
Q4 2017 Feb 15, 2018	BUY	$75.38 - $80.81 $322,777 - $346,028	4,282	4,282 $323,000

Others Institutions Holding NHI

# of Institutions

289

Shares Held

27.4M

Call Options Held

9.3K

Put Options Held

5.8K

Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$442 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.41M
Shares

$308 Million
0.01% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$130 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.23M
Shares

$85.8 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

1.09M
Shares

$76.5 Million
0.01% of portfolio

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...

More about NHI

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