Mitsubishi UFJ Asset Management’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
33,834
+2,720
| +9% | +$191K | ﹤0.01% | 723 |
|
|
2025
Q1 | $2.3M | Buy |
31,114
+1,319
| +4% | +$97.4K | ﹤0.01% | 723 |
|
|
2024
Q4 | $2.06M | Buy |
29,795
+1,888
| +7% | +$131K | ﹤0.01% | 738 |
|
|
2024
Q3 | $2.35M | Buy |
27,907
+161
| +0.6% | +$13.5K | ﹤0.01% | 722 |
|
|
2024
Q2 | $1.88M | Buy |
27,746
+1,415
| +5% | +$95.8K | ﹤0.01% | 734 |
|
|
2024
Q1 | $1.65M | Buy |
26,331
+808
| +3% | +$50.8K | ﹤0.01% | 749 |
|
|
2023
Q4 | $1.39M | Sell |
25,523
-407
| -2% | -$22.1K | ﹤0.01% | 774 |
|
|
2023
Q3 | $1.33M | Hold |
25,930
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.36M | Buy |
25,930
+1,361
| +6% | +$71.3K | ﹤0.01% | 792 |
|
|
2023
Q1 | $1.27M | Buy |
24,569
+1,637
| +7% | +$84.4K | ﹤0.01% | 783 |
|
|
2022
Q4 | $1.21M | Buy |
22,932
+1,568
| +7% | +$82.8K | ﹤0.01% | 786 |
|
|
2022
Q3 | $1.21M | Buy |
21,364
+1,247
| +6% | +$70.5K | ﹤0.01% | 773 |
|
|
2022
Q2 | $1.22M | Hold |
20,117
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $1.19M | Buy |
20,117
+1,441
| +8% | +$85K | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.09M | Hold |
18,676
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $999K | Buy |
18,676
+1,086
| +6% | +$58.1K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.18M | Buy |
17,590
+1,847
| +12% | +$124K | 0.01% | 823 |
|
|
2021
Q1 | $1.14M | Buy |
15,743
+830
| +6% | +$60K | 0.01% | 781 |
|
|
2020
Q4 | $1.03M | Buy |
14,913
+773
| +5% | +$53.5K | 0.01% | 752 |
|
|
2020
Q3 | $852K | Buy |
14,140
+1,354
| +11% | +$81.6K | 0.01% | 736 |
|
|
2020
Q2 | $776K | Buy |
12,786
+1,771
| +16% | +$107K | 0.01% | 727 |
|
|
2020
Q1 | $545K | Buy |
11,015
+1,838
| +20% | +$90.9K | 0.01% | 721 |
|
|
2019
Q4 | $742K | Buy |
9,177
+440
| +5% | +$35.6K | 0.01% | 742 |
|
|
2019
Q3 | $720K | Buy |
8,737
+120
| +1% | +$9.89K | 0.01% | 686 |
|
|
2019
Q2 | $672K | Buy |
8,617
+495
| +6% | +$38.6K | 0.01% | 710 |
|
|
2019
Q1 | $638K | Buy |
8,122
+549
| +7% | +$43.1K | 0.01% | 680 |
|
|
2018
Q4 | $574K | Buy |
7,573
+362
| +5% | +$27.4K | 0.01% | 648 |
|
|
2018
Q3 | $545K | Buy |
7,211
+420
| +6% | +$31.7K | 0.01% | 695 |
|
|
2018
Q2 | $500K | Buy |
6,791
+350
| +5% | +$25.8K | 0.01% | 703 |
|
|
2018
Q1 | $433K | Buy |
6,441
+420
| +7% | +$28.2K | 0.01% | 702 |
|
|
2017
Q4 | $455K | Hold |
6,021
| – | – | 0.01% | 699 |
|
|
2017
Q3 | $465K | Hold |
6,021
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $477K | Sell |
6,021
-44
| -0.7% | -$3.49K | 0.01% | 692 |
|
|
2017
Q1 | $441K | Hold |
6,065
| – | – | 0.01% | 706 |
|
|
2016
Q4 | $452K | Sell |
6,065
-313
| -5% | -$23.3K | 0.01% | 698 |
|
|
2016
Q3 | $501K | Buy |
6,378
+817
| +15% | +$64.2K | 0.01% | 676 |
|
|
2016
Q2 | $418K | Buy |
5,561
+301
| +6% | +$22.6K | 0.01% | 696 |
|
|
2016
Q1 | $350K | Buy |
5,260
+710
| +16% | +$47.2K | 0.01% | 704 |
|
|
2015
Q4 | $277K | Hold |
4,550
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $262K | Buy |
4,550
+350
| +8% | +$20.2K | 0.01% | 719 |
|
|
2015
Q2 | $262K | Buy |
4,200
+420
| +11% | +$26.2K | 0.01% | 741 |
|
|
2015
Q1 | $268K | Buy |
3,780
+490
| +15% | +$34.7K | 0.01% | 724 |
|
|
2014
Q4 | $234K | Buy |
3,290
+580
| +21% | +$41.3K | 0.01% | 723 |
|
|
2014
Q3 | $155K | Buy |
2,710
+250
| +10% | +$14.3K | ﹤0.01% | 734 |
|
|
2014
Q2 | $154K | Buy |
2,460
+200
| +9% | +$12.5K | ﹤0.01% | 745 |
|
|
2014
Q1 | $137K | Buy |
2,260
+200
| +10% | +$12.1K | ﹤0.01% | 729 |
|
|
2013
Q4 | $116K | Hold |
2,060
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $117K | Hold |
2,060
| – | – | ﹤0.01% | 731 |
|
|
2013
Q2 | $123K | Buy |
+2,060
| New | +$123K | ﹤0.01% | 728 |
|