Public Employees Retirement Association of Colorado’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 | $330K | Hold |
4,703
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $347K | Hold |
4,703
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q4 | $326K | Hold |
4,703
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q3 | $395K | Hold |
4,703
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $319K | Hold |
4,703
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $295K | Sell |
4,703
-684
| -13% | -$42.9K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $301K | Hold |
5,387
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $277K | Sell |
5,387
-310
| -5% | -$15.9K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $299K | Hold |
5,697
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $294K | Hold |
5,697
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $297K | Hold |
5,697
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $322K | Hold |
5,697
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $345K | Hold |
5,697
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $336K | Hold |
5,697
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $327K | Sell |
5,697
-239,813
| -98% | -$13.8M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $13.1M | Sell |
245,510
-8,511
| -3% | -$455K | 0.06% | 265 |
|
|
2021
Q2 | $17M | Hold |
254,021
| – | – | 0.07% | 228 |
|
|
2021
Q1 | $18.4M | Sell |
254,021
-287
| -0.1% | -$20.7K | 0.09% | 203 |
|
|
2020
Q4 | $17.6M | Sell |
254,308
-647
| -0.3% | -$44.8K | 0.09% | 200 |
|
|
2020
Q3 | $15.4M | Sell |
254,955
-11,336
| -4% | -$683K | 0.08% | 190 |
|
|
2020
Q2 | $16.2M | Hold |
266,291
| – | – | 0.09% | 172 |
|
|
2020
Q1 | $13.2M | Sell |
266,291
-124,545
| -32% | -$6.17M | 0.09% | 180 |
|
|
2019
Q4 | $31.8M | Hold |
390,836
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $32.2M | Hold |
390,836
| – | – | 0.2% | 89 |
|
|
2019
Q2 | $30.5M | Buy |
390,836
+25,517
| +7% | +$1.99M | 0.19% | 95 |
|
|
2019
Q1 | $28.7M | Sell |
365,319
-20,878
| -5% | -$1.64M | 0.18% | 98 |
|
|
2018
Q4 | $29.2M | Hold |
386,197
| – | – | 0.21% | 95 |
|
|
2018
Q3 | $29.2M | Buy |
386,197
+32,200
| +9% | +$2.43M | 0.18% | 114 |
|
|
2018
Q2 | $26.1M | Hold |
353,997
| – | – | 0.17% | 121 |
|
|
2018
Q1 | $23.8M | Sell |
353,997
-4,828
| -1% | -$325K | 0.16% | 127 |
|
|
2017
Q4 | $27M | Buy |
358,825
+17,000
| +5% | +$1.28M | 0.17% | 118 |
|
|
2017
Q3 | $26.4M | Buy |
341,825
+13,400
| +4% | +$1.04M | 0.19% | 112 |
|
|
2017
Q2 | $26M | Buy |
328,425
+34,400
| +12% | +$2.72M | 0.19% | 104 |
|
|
2017
Q1 | $21.4M | Buy |
294,025
+107,800
| +58% | +$7.83M | 0.16% | 118 |
|
|
2016
Q4 | $13.8M | Hold |
186,225
| – | – | 0.11% | 192 |
|
|
2016
Q3 | $14.6M | Buy |
186,225
+116,700
| +168% | +$9.16M | 0.12% | 172 |
|
|
2016
Q2 | $5.22M | Hold |
69,525
| – | – | 0.04% | 370 |
|
|
2016
Q1 | $4.63M | Hold |
69,525
| – | – | 0.04% | 398 |
|
|
2015
Q4 | $4.23M | Hold |
69,525
| – | – | 0.04% | 429 |
|
|
2015
Q3 | $4M | Sell |
69,525
-21,067
| -23% | -$1.21M | 0.04% | 446 |
|
|
2015
Q2 | $5.64M | Hold |
90,592
| – | – | 0.05% | 385 |
|
|
2015
Q1 | $6.43M | Buy |
90,592
+25,000
| +38% | +$1.78M | 0.05% | 370 |
|
|
2014
Q4 | $4.59M | Hold |
65,592
| – | – | 0.04% | 456 |
|
|
2014
Q3 | $3.75M | Hold |
65,592
| – | – | 0.03% | 494 |
|
|
2014
Q2 | $4.1M | Hold |
65,592
| – | – | 0.03% | 475 |
|
|
2014
Q1 | $3.97M | Sell |
65,592
-26,000
| -28% | -$1.57M | 0.03% | 483 |
|
|
2013
Q4 | $5.14M | Sell |
91,592
-20,000
| -18% | -$1.12M | 0.04% | 413 |
|
|
2013
Q3 | $6.35M | Sell |
111,592
-700
| -0.6% | -$39.8K | 0.06% | 349 |
|
|
2013
Q2 | $6.72M | Buy |
+112,292
| New | +$6.72M | 0.06% | 326 |
|