Allianz Asset Management’s National Health Investors NHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.46M | Buy |
120,625
+63,697
| +112% | +$4.47M | 0.01% | 718 |
|
2025
Q1 | $4.2M | Buy |
56,928
+29,016
| +104% | +$2.14M | 0.01% | 944 |
|
2024
Q4 | $1.93M | Buy |
27,912
+15,879
| +132% | +$1.1M | ﹤0.01% | 1118 |
|
2024
Q3 | $1.01M | Buy |
+12,033
| New | +$1.01M | ﹤0.01% | 1241 |
|
2021
Q1 | – | Sell |
-290,418
| Closed | -$20.1M | – | 1984 |
|
2020
Q4 | $20.1M | Sell |
290,418
-33,407
| -10% | -$2.31M | 0.02% | 606 |
|
2020
Q3 | $19.5M | Buy |
323,825
+7,635
| +2% | +$460K | 0.02% | 567 |
|
2020
Q2 | $19.2M | Sell |
316,190
-66,098
| -17% | -$4.01M | 0.02% | 572 |
|
2020
Q1 | $18.9M | Buy |
382,288
+56,763
| +17% | +$2.81M | 0.03% | 532 |
|
2019
Q4 | $26.5M | Buy |
325,525
+15,024
| +5% | +$1.22M | 0.02% | 575 |
|
2019
Q3 | $25.6M | Sell |
310,501
-31,905
| -9% | -$2.63M | 0.03% | 590 |
|
2019
Q2 | $26.7M | Buy |
342,406
+8,103
| +2% | +$632K | 0.02% | 595 |
|
2019
Q1 | $26.3M | Sell |
334,303
-36,205
| -10% | -$2.84M | 0.03% | 582 |
|
2018
Q4 | $28M | Sell |
370,508
-172,716
| -32% | -$13M | 0.03% | 497 |
|
2018
Q3 | $41.1M | Sell |
543,224
-43,553
| -7% | -$3.29M | 0.04% | 440 |
|
2018
Q2 | $43.2M | Buy |
586,777
+14,677
| +3% | +$1.08M | 0.04% | 389 |
|
2018
Q1 | $38.5M | Buy |
572,100
+41,300
| +8% | +$2.78M | 0.04% | 463 |
|
2017
Q4 | $40M | Buy |
530,800
+136,000
| +34% | +$10.3M | 0.03% | 442 |
|
2017
Q3 | $30.5M | Buy |
394,800
+144,650
| +58% | +$11.2M | 0.03% | 542 |
|
2017
Q2 | $19.8M | Buy |
+250,150
| New | +$19.8M | 0.02% | 711 |
|